CAM
Alliance Bernstein - AB California Intermediate Municipal ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +4.5% ·
share flow +5.2% ·
net new positions +4.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 35.26M | +2.5% | $880.31M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.95M | +94.9% | $49.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 798.10K | +3.7% | $20.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 516.38K | +7.0% | $12.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 372.49K | +2.7% | $9.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | UBS Group AG | 234.26K | +7.2% | $5.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 181.18K | +493.3% | $4.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Jane Street Group, Llc | 126.10K | +355.8% | $3.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Commonwealth Equity Services, Llc | 79.04K | +36.2% | $1.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 64.30K | +1.3% | $1.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 61.19K | +7.1% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Fifth Third Bancorp | 59.50K | 0.0% | $1.50M | 0.0% | Held | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 37.46K | +123.6% | $938,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 23.13K | New | $582,051 | 0.0% | New | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 22.41K | -91.8% | $563,710 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 21.48K | +6.4% | $540,512 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 18.47K | -26.5% | $464,605 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 12.87K | +0.6% | $323,834 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 11.46K | 0.0% | $288,275 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 9.41K | 0.0% | $236,756 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 8.88K | New | $223,421 | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 7.43K | +38.6% | $186,951 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Russell Investments Group, Ltd. | 9 | New | $226 | 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
| Goldman Sachs Group | $582,051 | 0.0% |
| Mercer Global Advisors Inc… | $223,421 | 0.0% |
| Russell Investments Group… | $226 | 0.0% |
Exited
| Citadel Advisors | $253,526 | was 0.0% |
| Hrt Financial Lp | $223,000 | was 0.0% |
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.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.