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Security record

ILOW

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

47.83 +1.0% mkt cap $1.84B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q3 2024
25Tracked holders
+1Δ holders
26.45MShares held
$1.13BReported value
+2New positions
−1Exits
Rising Conviction score 61/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +4.2% · share flow +2.0% · net new positions +4.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 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 · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Alliancebernstein L.P. 24.38M +1.4% $1.04B 0.3% ▲ Add 3 SEC ↗
2 Northwestern Mutual Wealth… 972.77K +11.5% $44.22M 0.0% ▲ Add 3 SEC ↗
3 LPL Financial LLC 724.39K +2.8% $32.93M 0.0% ▲ Add 3 SEC ↗
4 Jane Street Group, Llc 52.02K +1.0% $2.36M 0.0% ▲ Add 3 SEC ↗
5 Raymond James Financial Inc 48.81K +88.2% $2.22M 0.0% ▲ Add 3 SEC ↗
6 Raymond James Financial Inc 48.81K +88.2% $2.22M 0.0% ▲ Add 3 SEC ↗
7 CIBC Bancorp USA Inc. 41.24K +4.7% $1.87M 0.0% ▲ Add 2 SEC ↗
8 Citadel Advisors 28.54K +78.8% $1.30M 0.0% ▲ Add 3 SEC ↗
9 Bank Of Montreal /Can/ 28.04K 0.0% $1.27M 0.0% Held 3 SEC ↗
10 Envestnet Asset Management Inc 26.86K -2.4% $1.22M 0.0% ▼ Trim 3 SEC ↗
11 Pnc Financial Services Group, Inc. 21.00K -4.5% $954,660 0.0% ▼ Trim 3 SEC ↗
12 Cetera Investment Advisers 19.06K New $866,328 0.0% New 1 SEC ↗
13 Wells Fargo & Company/Mn 16.89K +15111.7% $767,592 0.0% ▲ Add 3 SEC ↗
14 Wells Fargo & Company/Mn 16.89K +15111.7% $767,592 0.0% ▲ Add 3 SEC ↗
15 UBS Group AG 11.48K +545.2% $521,836 0.0% ▲ Add 2 SEC ↗
16 UBS Group AG 11.48K +545.2% $521,836 0.0% ▲ Add 2 SEC ↗
17 AQR Capital Management 10.20K -7.3% $463,737 0.0% ▼ Trim 2 SEC ↗
18 Captrust Financial Advisors 9.19K +12.4% $417,550 0.0% ▲ Add 3 SEC ↗
19 Lido Advisors, LLC 9.18K 0.0% $417,505 0.0% Held 3 SEC ↗
20 JPMorgan Chase 8.68K +0.8% $393,456 0.0% ▲ Add 4 SEC ↗
21 JPMorgan Chase 8.68K +0.8% $393,456 0.0% ▲ Add 4 SEC ↗
22 Rockefeller Capital Management L.P. 8.56K 0.0% $389,047 0.0% ▲ Add 3 SEC ↗
23 Creative Planning 7.63K 0.0% $346,749 0.0% Held 3 SEC ↗
24 Royal Bank Of Canada 6.47K 0.0% $294,000 0.0% Held 3 SEC ↗
25 Ameriprise Financial Inc 6.30K New $286,398 0.0% New 1 SEC ↗
26 Morgan Stanley 3.40K 0.0% $154,382 0.0% Held 4 SEC ↗
27 Fifth Third Bancorp 2.00K 0.0% $90,920 0.0% Held 3 SEC ↗
28 Fidelity (FMR) 339 0.0% $15,393 0.0% Held 5 SEC ↗
29 Osaic Holdings, Inc. 64 -50.8% $2,909 0.0% ▼ Trim 3 SEC ↗

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

New buyers

Cetera Investment Advisers $866,328 0.0%
Ameriprise Financial Inc $286,398 0.0%

Exited

Commonwealth Equity Services… $806,430 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: Q2 2026 · Methodology · Get this via the API