YEAR
Alliance Bernstein - AB Ultra Short Income ETF · Financial Services · Asset Management - Bonds
Input momentum (manajer yang sebanding):
keluasan pemegang -5.0% ·
aliran saham -0.9% ·
posisi baru bersih -5.3%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 25.48K | $1.28M | n/a | n/a |
| Q2 2026 | 27 | +8 | 19.61M | $988.68M | +8 | n/a |
| Q1 2026 | 19 | -1 | 20.39M | $1.03B | +3 | −4 |
| Q4 2025 | 20 | -2 | 20.57M | $1.04B | n/a | −2 |
| Q3 2025 | 3 | 0 | 165.36K | $8.38M | n/a | n/a |
| Q2 2025 | 1 | 0 | 37.01K | $1.87M | n/a | n/a |
| Q1 2025 | 1 | +1 | 37.46K | $1.90M | +1 | n/a |
| Q3 2024 | 1 | 0 | 6.55K | $332,984 | n/a | n/a |
| Q2 2024 | 1 | n/a | 10.54K | $532,378 | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 13.96M | -0.8% | $704.85M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 3.25M | +3.8% | $163.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Raymond James Financial Inc | 1.01M | +5.3% | $50.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 742.81K | -0.5% | $37.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Truist Financial Corp | 252.96K | +0.8% | $12.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 235.50K | +344.0% | $11.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Stifel Financial Corp | 179.93K | +14.7% | $9.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Osaic Holdings, Inc. | 176.85K | -14.1% | $8.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 9 | Commonwealth Equity Services, Llc | 169.97K | -3.8% | $8.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 165.30K | -3.0% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Mariner, LLC | 154.17K | -42.8% | $7.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Cetera Investment Advisers | 38.50K | -4.4% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Wealth Enhancement Advisory… | 28.20K | -6.7% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 9.59K | -12.6% | $483,892 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Fifth Third Bancorp | 9.28K | Baru | $468,357 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 3.65K | Baru | $184,230 | 0.0% | New | 1 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 2.81K | -34.9% | $141,936 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of Montreal /Can/ | 200 | 0.0% | $10,095 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 104 | Baru | $5,270 | 0.0% | New | 1 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Fifth Third Bancorp | $468,357 | 0.0% |
| Jones Financial Companies Lllp | $184,230 | 0.0% |
| Morgan Stanley | $5,270 | 0.0% |
Telah keluar
| Goldman Sachs Group | $9.68M | adalah 0.0% |
| Jane Street Group, Llc | $4.78M | adalah 0.0% |
| Susquehanna International… | $311,563 | adalah 0.0% |
| UBS Group AG | $24,584 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 85 pemegang, 24.77M saham, $1.24B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.