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SYFI — AB SHRT DURATION HGH YLD ETF

Reported value held$221.08M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$185.03M · 5.18M sh
New / Add / Cut / Exit0 / 4 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +14.8% (+668.33K sh)
Institutional value change Up +15.4%

As of Q2 2026, 7 SEC-registered investment managers reported holding SYFI (AB SHRT DURATION HGH YLD ETF) in their latest 13F filings, with a combined reported value of $185.03M across 5.18M shares. That is +14.8% by share count (+668.33K shares) versus the previous quarter, while reported value moved +15.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 4 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 1.77M $63.31M 0.00% Add
Morgan Stanley history 1.67M $59.48M 0.00% Add
UBS Group AG history 1.64M $58.66M 0.01% Add
Citadel Advisors history 93.17K $3.33M 0.00% Add
PNC Financial Services history 5.31K $189.50K 0.00% Reduce
Wells Fargo & Co history 1.72K $61.25K 0.00% Reduce
Fidelity Management & Research (FMR) history 14 $505 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.49M $52.86M 0.01% Reduce
Bank of America Corp history 1.48M $52.55M 0.00% Add
Morgan Stanley history 1.46M $51.82M 0.00% Add
Citadel Advisors history 65.15K $2.31M 0.00% Add
Wells Fargo & Co history 13.21K $469.08K 0.00% Reduce
PNC Financial Services history 7.51K $266.93K 0.00% Reduce
Fidelity Management & Research (FMR) history 14 $502 0.00% Hold

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.20M $78.92M 0.01% Add
Morgan Stanley history 1.32M $47.38M 0.00% Add
Bank of America Corp history 1.09M $39.33M 0.00% Reduce
PNC Financial Services history 36.02K $1.29M 0.00% Reduce
Wells Fargo & Co history 21.91K $787.34K 0.00% Add
Citadel Advisors history 11.73K $421.46K 0.00% Reduce
Fidelity Management & Research (FMR) history 14 $508 0.00% Hold

Q3 2025 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.16M $78.17M 0.01% Add
Bank of America Corp history 1.66M $59.91M 0.00% Add
Morgan Stanley history 1.09M $39.40M 0.00% Add
Citadel Advisors history 81.39K $2.94M 0.00% Add
PNC Financial Services history 46.40K $1.68M 0.00% Add
Wells Fargo & Co history 9.40K $339.48K 0.00% Add
Fidelity Management & Research (FMR) history 14 $511 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.09M $75.23M 0.01% Reduce
Bank of America Corp history 1.54M $55.26M 0.00% Add
Morgan Stanley history 990.84K $35.62M 0.00% Reduce
PNC Financial Services history 44.75K $1.61M 0.00% Reduce
Citadel Advisors history 26.39K $948.87K 0.00% Reduce
Wells Fargo & Co history 1.73K $62.34K 0.00% Add
Fidelity Management & Research (FMR) history 14 $508 0.00% Hold

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.29M $81.30M 0.01% Add
Morgan Stanley history 1.35M $47.84M 0.00% Add
Goldman Sachs Group history 1.01M $36.00M 0.01% Add
Bank of America Corp history 789.22K $28.05M 0.00% Reduce
PNC Financial Services history 60.16K $2.14M 0.00% Hold
Citadel Advisors history 28.58K $1.02M 0.00% New
Wells Fargo & Co history 1.62K $57.65K 0.00% Reduce
Fidelity Management & Research (FMR) history 14 $503 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Bank of America Corp 1.77M 1.48M 1.09M 1.66M 1.54M 789.22K 1.90M 647.27K 577.55K
Morgan Stanley 1.67M 1.46M 1.32M 1.09M 990.84K 1.35M 1.13M 1.07M 989.00K
UBS Group AG 1.64M 1.49M 2.20M 2.16M 2.09M 2.29M 1.77M 1.06M 570.17K
Citadel Advisors 93.17K 65.15K 11.73K 81.39K 26.39K 28.58K — — —
PNC Financial Services 5.31K 7.51K 36.02K 46.40K 44.75K 60.16K 60.39K 60.57K 64.37K
Wells Fargo & Co 1.72K 13.21K 21.91K 9.40K 1.73K 1.62K 1.77K — —
Fidelity Management & Research (FMR) 14 14 14 14 14 14 15 14 20
JPMorgan Chase & Co — — — — — — — 1.25K 1.25K
Goldman Sachs Group — — — — — 1.01M 57.73K — —

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