YEAR
Alliance Bernstein - AB Ultra Short Income ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.0% ·
aandelenstroom -0.9% ·
netto nieuwe posities -5.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Nieuw | $468,357 | 0.0% | New | 1 | SEC ↗ |
| 16 | Jones Financial Companies Lllp | 3.65K | Nieuw | $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 | Nieuw | $5,270 | 0.0% | New | 1 | SEC ↗ ×2 |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Fifth Third Bancorp | $468,357 | 0.0% |
| Jones Financial Companies Lllp | $184,230 | 0.0% |
| Morgan Stanley | $5,270 | 0.0% |
Verlaten
| Goldman Sachs Group | $9.68M | was 0.0% |
| Jane Street Group, Llc | $4.78M | was 0.0% |
| Susquehanna International… | $311,563 | was 0.0% |
| UBS Group AG | $24,584 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 85 houders, 24.77M aandelen, $1.24B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.