YEAR
Alliance Bernstein - AB Ultra Short Income ETF · Financial Services · Asset Management - Bonds
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow -3.8% ·
net new positions +20.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 27 | +8 | 19.61M | $988.68M | +8 | — |
| Q1 2026 | 19 | -1 | 20.39M | $1.03B | +3 | −4 |
| Q4 2025 | 20 | -2 | 20.57M | $1.04B | — | −2 |
| Q3 2025 | 3 | 0 | 165.36K | $8.38M | — | — |
| Q2 2025 | 1 | 0 | 37.01K | $1.87M | — | — |
| Q1 2025 | 1 | +1 | 37.46K | $1.90M | +1 | — |
| Q3 2024 | 1 | 0 | 6.55K | $332,984 | — | — |
| Q2 2024 | 1 | — | 10.54K | $532,378 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 13.02M | -6.8% | $657.22M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 3.05M | -6.2% | $153.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Raymond James Financial Inc | 925.70K | -8.1% | $46.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 925.70K | -8.1% | $46.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Raymond James Financial Inc | 925.70K | -8.1% | $46.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 906.81K | +22.1% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 906.81K | +22.1% | $45.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 374.93K | +59.2% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 374.93K | +59.2% | $18.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Truist Financial Corp | 256.10K | +1.2% | $12.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Stifel Financial Corp | 198.67K | +10.4% | $10.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 155.84K | -11.9% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 155.84K | -11.9% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 155.84K | -11.9% | $7.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 155.77K | -5.8% | $7.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 125.81K | -26.0% | $6.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Creative Planning | 107.78K | New | $5.43M | 0.0% | New | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 74.68K | New | $3.76M | 0.0% | New | 1 | SEC ↗ |
| 19 | Mariner, LLC | 70.89K | -54.0% | $3.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Cetera Investment Advisers | 66.88K | +73.7% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 42.63K | New | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 28.64K | +1.6% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 9.91K | +171.3% | $499,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 9.75K | New | $490,865 | 0.0% | New | 1 | SEC ↗ |
| 25 | Fifth Third Bancorp | 9.45K | +1.8% | $475,461 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 9.29K | -3.1% | $467,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Lido Advisors, LLC | 6.10K | New | $307,124 | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 2.04K | -27.4% | $102,794 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 270 | New | $14,000 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 200 | 0.0% | $10,068 | 0.0% | Held | 3 | SEC ↗ |
| 31 | UBS Group AG | 4 | New | $201 | 0.0% | New | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 1 | -99.0% | $97 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 0 | New | $8 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Creative Planning | $5.43M | 0.0% |
| Goldman Sachs Group | $3.76M | 0.0% |
| Citadel Advisors | $2.15M | 0.0% |
| Susquehanna International… | $490,865 | 0.0% |
| Lido Advisors, LLC | $307,124 | 0.0% |
| Royal Bank Of Canada | $14,000 | 0.0% |
| UBS Group AG | $201 | 0.0% |
| JPMorgan Chase | $8 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 85 holders, 24.77M shares, $1.24B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.