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YEAR — AB ULTRA SHORT INCOME ETF

Reported value held$1.24B
Funds holding (latest)94
Sector—
Funds holding (Q3 2026)1
Institutional value$3.08M · 61.60K sh
New / Add / Cut / Exit0 / 0 / 1 / 91
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.8% (-24.63M sh)
Institutional value change Down -99.8%

As of Q3 2026, 1 SEC-registered investment managers reported holding YEAR (AB ULTRA SHORT INCOME ETF) in their latest 13F filings, with a combined reported value of $3.08M across 61.60K shares. That is -99.8% by share count (-24.63M shares) versus the previous quarter, while reported value moved -99.8%. 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, 1 trimmed, 91 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 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.

Q3 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Cooper Financial Group history 61.60K $3.08M 0.25% Reduce

Q2 2026 — 92 funds

FundSharesValuePortfolio WeightChange
ALLIANCEBERNSTEIN L.P. history 13.02M $657.22M 0.22% New
LPL Financial LLC history 3.05M $153.35M 0.04% New
BOS Asset Management, LLC history 943.06K $47.47M 11.02% New
RAYMOND JAMES FINANCIAL INC history 925.70K $46.60M 0.02% New
Wells Fargo & Co history 906.81K $45.65M 0.01% Add
Kensington Asset Management, LLC history 869.79K $43.79M 2.39% New
IHT Wealth Management, LLC history 751.31K $37.82M 0.81% New
Bank of America Corp history 374.93K $18.87M 0.00% Add
D.A. DAVIDSON & CO. history 277.63K $13.98M 0.08% New
Global Retirement Partners, LLC history 271.55K $13.67M 0.22% New
TRUIST FINANCIAL CORP history 256.10K $12.89M 0.02% New
Private Advisor Group, LLC history 203.42K $10.24M 0.05% New
STIFEL FINANCIAL CORP history 198.67K $10.00M 0.01% New
Kingsview Wealth Management, LLC history 178.26K $8.97M 0.11% New
Ausdal Financial Partners, Inc. history 167.52K $8.43M 0.34% New
OSAIC HOLDINGS, INC. history 155.84K $7.85M 0.01% New
ENVESTNET ASSET MANAGEMENT INC history 155.77K $7.84M 0.00% New
HighPoint Advisor Group LLC history 133.42K $6.72M 0.24% New
COMMONWEALTH EQUITY SERVICES, LLC history 125.81K $6.33M 0.01% New
Creative Planning history 107.78K $5.43M 0.00% New
PMG Wealth Management, Inc. history 98.58K $4.95M 3.06% New
&PARTNERS history 81.86K $4.12M 0.02% New
WEDBUSH SECURITIES INC history 81.73K $4.11M 0.11% New
Goldman Sachs Group history 74.68K $3.76M 0.00% New
Cooper Financial Group history 72.26K $3.64M 0.30% New
Cambridge Investment Research Advisors, Inc. history 71.42K $3.60M 0.01% New
Mariner, LLC history 70.89K $3.57M 0.00% New
Cetera Investment Advisers history 66.88K $3.37M 0.00% New
Kestra Advisory Services, LLC history 57.73K $2.91M 0.01% New
Concurrent Investment Advisors, LLC history 54.58K $2.75M 0.03% New
Sanctuary Advisors, LLC history 50.41K $2.54M 0.01% New
FLAGSHIP HARBOR ADVISORS, LLC history 43.64K $2.20M 0.08% New
Citadel Advisors history 42.63K $2.15M 0.00% New
Atlas Private Wealth Advisors history 40.08K $2.02M 0.44% New
Welch Financial Planning, LLC history 32.68K $1.65M 0.96% New
Horizon Wealth Management, LLC history 31.25K $1.57M 0.20% New
Equitable Holdings, Inc. history 29.91K $1.51M 0.01% New
Warner Group LLC history 29.53K $1.49M 0.37% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 28.64K $1.44M 0.00% New
NewEdge Advisors, LLC history 25.39K $1.28M 0.00% New
Wagner Wealth Management, LLC history 24.39K $1.23M 0.23% New
Tortuga Wealth Management, Inc history 24.19K $1.22M 0.92% New
Wealthcare Advisory Partners LLC history 24.07K $1.21M 0.02% New
MGO ONE SEVEN LLC history 23.05K $1.16M 0.02% New
USAdvisors Wealth Management, LLC history 21.00K $1.06M 0.30% New
EverSource Wealth Advisors, LLC history 20.78K $1.05M 0.04% New
CDKV HOLDINGS LLC history 20.06K $1.01M 0.79% New
Legacy Wealth Advisors, LLC history 19.69K $991.04K 0.43% New
TME FINANCIAL, INC. history 18.89K $950.88K 0.59% New
Trilogy Capital Inc. history 18.31K $921.58K 0.04% New
MAI Capital Management history 17.95K $903.40K 0.01% New
Steward Partners Investment Advisory, LLC history 16.37K $824.15K 0.00% New
Quantum Private Wealth, LLC history 16.26K $818.39K 0.21% New
PRIVATE TRUST CO NA history 16.20K $815.51K 0.07% New
Davis Wealth Advisors, LLC history 14.82K $745.94K 0.58% New
Alteri Wealth LLC history 14.55K $732.24K 0.20% New
WPG Advisers, LLC history 13.79K $693.99K 0.41% New
ENCOMPASS WEALTH ADVISORS, LLC history 13.75K $692.04K 0.21% New
Arkadios Wealth Advisors history 12.56K $632.40K 0.01% New
BRIGHTON JONES LLC history 12.27K $617.52K 0.01% New
Integrated Wealth Concepts LLC history 11.95K $601.66K 0.00% New
Laraway Financial Advisors Inc history 11.36K $571.76K 0.35% New
INDEPENDENT FINANCIAL GROUP, LLC history 10.41K $523.94K 0.01% New
JONES FINANCIAL COMPANIES LLLP history 9.91K $499.22K 0.00% New
GREAT VALLEY ADVISOR GROUP, INC. history 9.81K $493.94K 0.01% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 9.75K $490.87K 0.00% New
FIFTH THIRD BANCORP history 9.45K $475.46K 0.00% New
Next Level Private LLC history 9.42K $474.25K 0.09% New
MML INVESTORS SERVICES, LLC history 9.29K $467.71K 0.00% New
MMA ASSET MANAGEMENT LLC history 7.31K $367.77K 0.12% New
Cornerstone Wealth Management, LLC history 7.25K $364.87K 0.02% New
LEAVELL INVESTMENT MANAGEMENT, INC. history 6.40K $321.98K 0.01% New
Lido Advisors, LLC history 6.10K $307.12K 0.00% New
Ellsworth Advisors, LLC history 6.06K $304.79K 0.05% New
OPPENHEIMER & CO INC history 6.04K $304.31K 0.00% New
Claro Advisors Inc. history 5.81K $292.31K 0.03% New
Merit Financial Group, LLC history 5.56K $279.85K 0.00% New
ROTHSCHILD INVESTMENT LLC history 5.45K $274.35K 0.01% New
RFG Advisory, LLC history 5.31K $267.50K 0.00% New
Compton Financial Group, LLC history 4.37K $220.19K 0.04% New
Cresset Asset Management, LLC history 4.03K $202.97K 0.00% New
Colonial Trust Advisors history 2.67K $134.66K 0.01% New
MERCER GLOBAL ADVISORS INC /ADV history 2.37K $119.31K 0.00% New
Rockefeller Capital Management L.P. history 2.04K $102.79K 0.00% New
N.E.W. Advisory Services LLC history 1.44K $72.71K 0.01% New
1015 Capital Partners, LLC history 445 $22.40K 0.02% New
ROYAL BANK OF CANADA history 270 $14.00K 0.00% New
Capital Investment Advisory Services, LLC history 262 $13.17K 0.00% New
BANK OF MONTREAL /CAN/ history 200 $10.07K 0.00% New
Westside Investment Management, Inc. history 180 $9.06K 0.00% New
UBS Group AG history 4 $201 0.00% New
Morgan Stanley history 1 $97 0.00% Reduce

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 742.81K $37.49M 0.01% Hold
Bank of America Corp history 235.50K $11.89M 0.00% Add
Morgan Stanley history 104 $5.27K 0.00% New

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 746.40K $37.68M 0.01% Add
Goldman Sachs Group history 191.79K $9.68M 0.00% Add
Bank of America Corp history 53.05K $2.68M 0.00% New
UBS Group AG history 487 $24.58K 0.00% New

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 586.48K $29.72M 0.01% Add
Citadel Advisors history 88.97K $4.51M 0.00% Add
Goldman Sachs Group history 76.39K $3.87M 0.00% New
Morgan Stanley history 1 $68 0.00% Reduce

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 37.01K $1.87M 0.00% Reduce
Morgan Stanley history 302 $15.30K 0.00% Hold

View all 94 fund holders →

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
Cooper Financial Group 61.60K 72.26K — — — — —
Citadel Advisors — 42.63K — — 88.97K 37.01K 37.46K
Morgan Stanley — 1 104 — 1 302 303
Goldman Sachs Group — 74.68K — 191.79K 76.39K — —
Fidelity Management & Research (FMR) — — — — — — 428
JPMorgan Chase & Co — — — — — — 600
Bank of America Corp — 374.93K 235.50K 53.05K — — —
UBS Group AG — 4 — 487 — — —
Wells Fargo & Co — 906.81K 742.81K 746.40K 586.48K — —
1015 Capital Partners, LLC — 445 — — — — —
ALLIANCEBERNSTEIN L.P. — 13.02M — — — — —
Alteri Wealth LLC — 14.55K — — — — —
&PARTNERS — 81.86K — — — — —
Arkadios Wealth Advisors — 12.56K — — — — —
Atlas Private Wealth Advisors — 40.08K — — — — —
Ausdal Financial Partners, Inc. — 167.52K — — — — —
BANK OF MONTREAL /CAN/ — 200 — — — — —
BOS Asset Management, LLC — 943.06K — — — — —
BRIGHTON JONES LLC — 12.27K — — — — —
Cambridge Investment Research Advisors, Inc. — 71.42K — — — — —

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