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Security record · archived quarter

CAM

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

24.17 +0.2% mkt cap $1.17B quote delayed (FMP) · as of Oct 13 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 22 +1 39.85M $995.92M +3 −3
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 ↗ ×2
3 Morgan Stanley ✦ 656.02K New $16.46M 0.0% New 1 SEC ↗
4 LPL Financial LLC 441.37K — $11.08M 0.0% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 336.54K — $8.45M 0.0% n/c 1 SEC ↗ ×2
6 Jane Street Group, Llc 260.17K — $6.53M 0.0% n/c 1 SEC ↗
7 UBS Group AG 230.16K — $5.78M 0.0% n/c 1 SEC ↗ ×2
8 Osaic Holdings, Inc. 182.83K — $4.59M 0.0% n/c 1 SEC ↗
9 Cetera Investment Advisers 73.30K — $1.84M 0.0% n/c 1 SEC ↗
10 Commonwealth Equity Services, Llc 56.38K — $1.41M 0.0% n/c 1 SEC ↗
11 Raymond James Financial Inc 56.27K — $1.41M 0.0% n/c 1 SEC ↗ ×2
12 Northwestern Mutual Wealth… 29.82K — $748,358 0.0% n/c 1 SEC ↗
13 Wealth Enhancement Advisory… 17.54K — $441,138 0.0% n/c 1 SEC ↗
14 Cerity Partners LLC 11.46K — $287,530 0.0% n/c 1 SEC ↗
15 Stifel Financial Corp 10.78K — $270,599 0.0% n/c 1 SEC ↗
16 HighTower Advisors, LLC 9.38K — $235,255 0.0% n/c 1 SEC ↗
17 Royal Bank Of Canada 816 — $20,000 0.0% n/c 1 SEC ↗
18 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