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Security record · archived quarter

ILOW

Alliance Bernstein - AB International Low Volatility Equity ETF · Financial Services · Asset Management - Global

45.74 +0.6% mkt cap $1.76B quote delayed (FMP) · as of Oct 13 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q3 2024
25Tracked holders
+2Δ holders
24.59MShares held
$1.05BReported value
+2New positions
−0Exits
Rising Conviction score 51/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +8.7% · share flow 0.0% · net new positions +8.0% — 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 25 +1 26.45M $1.13B +2 −1
Q1 2026 25 -1 26.02M $1.11B +2 −3
Q4 2025 25 +2 24.59M $1.05B +2 —
Q3 2025 3 0 49.06K $2.09M — —
Q2 2025 1 — 339 $14,096 — —
Q3 2024 1 +1 70.36K $2.58M +1 —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alliancebernstein L.P. 22.87M — $974.18M 0.3% n/c 1 SEC ↗
2 LPL Financial LLC 590.77K — $25.16M 0.0% n/c 1 SEC ↗
3 Jane Street Group, Llc 540.06K — $23.00M 0.0% n/c 1 SEC ↗
4 Northwestern Mutual Wealth… 186.44K — $7.94M 0.0% n/c 1 SEC ↗
5 Cwm, Llc 73.36K — $3.12M 0.0% n/c 1 SEC ↗
6 Raymond James Financial Inc 61.74K — $2.63M 0.0% n/c 1 SEC ↗ ×2
7 Bank Of Montreal /Can/ 50.31K — $2.14M 0.0% n/c 1 SEC ↗
8 Envestnet Asset Management Inc 30.87K — $1.31M 0.0% n/c 1 SEC ↗
9 Pnc Financial Services Group, Inc. 26.50K — $1.13M 0.0% n/c 1 SEC ↗
10 JPMorgan Chase ✦ 25.30K -44.2% $1.08M 0.0% ▼ Trim 2 SEC ↗ ×3
11 Susquehanna International Group, Llp 20.64K — $878,845 0.0% n/c 1 SEC ↗
12 Citadel Advisors ✦ 17.02K New $725,010 0.0% New 1 SEC ↗
13 Commonwealth Equity Services, Llc 16.57K — $705,870 0.0% n/c 1 SEC ↗
14 Goldman Sachs Group ✦ 13.40K New $570,834 0.0% New 1 SEC ↗
15 Fifth Third Bancorp 9.93K — $422,961 0.0% n/c 1 SEC ↗
16 Mml Investors Services, Llc 9.83K — $418,774 0.0% n/c 1 SEC ↗
17 Lido Advisors, LLC 9.18K — $390,504 0.0% n/c 1 SEC ↗
18 Rockefeller Capital Management L.P. 8.56K — $364,400 0.0% n/c 1 SEC ↗
19 Captrust Financial Advisors 8.17K — $348,131 0.0% n/c 1 SEC ↗
20 Creative Planning 7.63K — $324,858 0.0% n/c 1 SEC ↗
21 Royal Bank Of Canada 6.47K — $276,000 0.0% n/c 1 SEC ↗
22 Morgan Stanley ✦ 4.02K +18.2% $171,041 0.0% ▲ Add 2 SEC ↗
23 Fidelity (FMR) ✦ 339 0.0% $14,421 0.0% Held 3 SEC ↗
24 Wells Fargo & Company/Mn 111 — $4,727 0.0% n/c 1 SEC ↗
25 Osaic Holdings, Inc. 66 — $2,810 0.0% n/c 1 SEC ↗

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

New buyers

Citadel Advisors $725,010 0.0%
Goldman Sachs Group $570,834 0.0%

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 54 holders, 37.17M shares, $1.58B 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