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Security record · archived quarter

CAM

Alliance Bernstein - AB California Intermediate Municipal ETF · Financial Services · Asset Management

24.90 +0.1% mkt cap $1.20B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025
18Tracked holders
+2Δ holders
38.22MShares held
$959.07MReported value
+2New positions
−0Exits
Rising Conviction score 46/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +12.5% · share flow +1.7% · net new positions +11.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 23 +1 39.87M $996.46M +3 −2
Q1 2026 22 +4 37.92M $951.02M +5 −1
Q4 2025 18 +2 38.22M $959.07M +2
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alliancebernstein L.P. 34.90M $875.93M 0.3% n/c 1 SEC ↗
2 Wells Fargo & Company/Mn 939.86K $23.59M 0.0% n/c 1 SEC ↗
3 Wells Fargo & Company/Mn 939.86K $23.59M 0.0% n/c 1 SEC ↗
4 Morgan Stanley 656.02K New $16.46M 0.0% New 1 SEC ↗
5 LPL Financial LLC 441.37K $11.08M 0.0% n/c 1 SEC ↗
6 Bank Of America Corp /De/ 336.54K $8.45M 0.0% n/c 1 SEC ↗
7 Bank Of America Corp /De/ 336.54K $8.45M 0.0% n/c 1 SEC ↗
8 Jane Street Group, Llc 260.17K $6.53M 0.0% n/c 1 SEC ↗
9 UBS Group AG 230.16K $5.78M 0.0% n/c 1 SEC ↗
10 UBS Group AG 230.16K $5.78M 0.0% n/c 1 SEC ↗
11 Osaic Holdings, Inc. 182.83K $4.59M 0.0% n/c 1 SEC ↗
12 Cetera Investment Advisers 73.30K $1.84M 0.0% n/c 1 SEC ↗
13 Commonwealth Equity Services, Llc 56.38K $1.41M 0.0% n/c 1 SEC ↗
14 Raymond James Financial Inc 56.27K $1.41M 0.0% n/c 1 SEC ↗
15 Raymond James Financial Inc 56.27K $1.41M 0.0% n/c 1 SEC ↗
16 Northwestern Mutual Wealth… 29.82K $748,358 0.0% n/c 1 SEC ↗
17 Wealth Enhancement Advisory… 17.54K $441,138 0.0% n/c 1 SEC ↗
18 Cerity Partners LLC 11.46K $287,530 0.0% n/c 1 SEC ↗
19 Stifel Financial Corp 10.78K $270,599 0.0% n/c 1 SEC ↗
20 HighTower Advisors, LLC 9.38K $235,255 0.0% n/c 1 SEC ↗
21 Royal Bank Of Canada 816 $20,000 0.0% n/c 1 SEC ↗
22 Fidelity (FMR) 13 New $326 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Morgan Stanley $16.46M 0.0%
Fidelity (FMR) $326 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 47 holders, 38.92M shares, $974.78M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API