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Security record · archived quarter

ILOW

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

47.48 -0.7% mkt cap $1.83B quote delayed (FMP) · as of Aug 26 20:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q3 2024
25Tracked holders
-1Δ holders
26.02MShares held
$1.11BReported value
+2New positions
−3Exits
Stable Conviction score 46/100 3 quarters of rising tracked shares ●●●○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -3.8% · share flow +5.6% · net new positions -4.0%formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alliancebernstein L.P. 24.06M +5.2% $1.02B 0.3% ▲ Add 2 SEC ↗
2 Northwestern Mutual Wealth… 872.22K +367.8% $37.21M 0.0% ▲ Add 2 SEC ↗
3 LPL Financial LLC 704.40K +19.2% $30.05M 0.0% ▲ Add 2 SEC ↗
4 Cwm, Llc 85.39K +16.4% $3.64M 0.0% ▲ Add 2 SEC ↗
5 Jane Street Group, Llc 51.48K -90.5% $2.20M 0.0% ▼ Trim 2 SEC ↗
6 CIBC Bancorp USA Inc. 39.39K $1.68M 0.0% n/c 1 SEC ↗
7 Bank Of Montreal /Can/ 28.04K -44.3% $1.20M 0.0% ▼ Trim 2 SEC ↗
8 Envestnet Asset Management Inc 27.52K -10.8% $1.17M 0.0% ▼ Trim 2 SEC ↗
9 Raymond James Financial Inc 25.94K -58.0% $1.11M 0.0% ▼ Trim 2 SEC ↗
10 Raymond James Financial Inc 25.94K -58.0% $1.11M 0.0% ▼ Trim 2 SEC ↗
11 Pnc Financial Services Group, Inc. 22.00K -17.0% $938,520 0.0% ▼ Trim 2 SEC ↗
12 Commonwealth Equity Services, Llc 18.90K +14.1% $806,430 0.0% ▲ Add 2 SEC ↗
13 Citadel Advisors 15.96K -6.2% $680,939 0.0% ▼ Trim 2 SEC ↗
14 AQR Capital Management 11.01K New $469,516 0.0% New 1 SEC ↗
15 Lido Advisors, LLC 9.18K 0.0% $391,789 0.0% Held 2 SEC ↗
16 Rockefeller Capital Management L.P. 8.56K 0.0% $364,999 0.0% Held 2 SEC ↗
17 JPMorgan Chase 8.61K -66.0% $355,544 0.0% ▼ Trim 3 SEC ↗
18 JPMorgan Chase 8.61K -66.0% $355,544 0.0% ▼ Trim 3 SEC ↗
19 Captrust Financial Advisors 8.17K 0.0% $348,703 0.0% Held 2 SEC ↗
20 Creative Planning 7.63K 0.0% $325,392 0.0% Held 2 SEC ↗
21 Royal Bank Of Canada 6.47K 0.0% $276,000 0.0% Held 2 SEC ↗
22 Morgan Stanley 3.40K -15.4% $144,873 0.0% ▼ Trim 3 SEC ↗
23 Fifth Third Bancorp 2.00K -79.9% $85,320 0.0% ▼ Trim 2 SEC ↗
24 UBS Group AG 1.78K New $75,892 0.0% New 1 SEC ↗
25 UBS Group AG 1.78K New $75,892 0.0% New 1 SEC ↗
26 Fidelity (FMR) 339 0.0% $14,445 0.0% Held 4 SEC ↗
27 Osaic Holdings, Inc. 130 +97.0% $5,545 0.0% ▲ Add 2 SEC ↗
28 Osaic Holdings, Inc. 130 +97.0% $5,545 0.0% ▲ Add 2 SEC ↗
29 Wells Fargo & Company/Mn 111 0.0% $4,735 0.0% Held 2 SEC ↗

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

New buyers

AQR Capital Management $469,516 0.0%
UBS Group AG $75,892 0.0%
UBS Group AG $75,892 0.0%

Exited

Susquehanna International… $878,845 was 0.0%
Goldman Sachs Group $570,834 was 0.0%
Mml Investors Services, Llc $418,774 was 0.0%

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: Q1 2026 · Methodology · Get this via the API