AllianceBernstein’s AB Moderate Buffer ETF BUFM Stock Holding History

AllianceBernstein’s Portfolio BUFM Stock Details BUFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$408M	Buy	10,690,763 +1,439,587	+16%	+$57.4M	0.14%	128
2026 Q1	$361M	Buy	9,251,176 +2,029,566	+28%	+$79.5M	0.12%	145
2025 Q4	$282M	Buy	7,221,610 +1,216,243	+20%	+$47M	0.09%	171
2025 Q3	$229M	Buy	6,005,367 +1,182,939	+25%	+$44.2M	0.07%	207
2025 Q2	$176M	Buy	4,822,428 +1,547,094	+47%	+$54.4M	0.06%	236
2025 Q1	$114M	Buy	3,275,334 +3,110,513	+1,887%	+$109M	0.04%	327
2024 Q4	$5.7M	Buy	+164,821	New	+$5.75M	﹤0.01%	1429

Other funds holding BUFM

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

AllianceBernstein's BUFM Position: Q2 2026 in Review

AllianceBernstein increased its AB Moderate Buffer ETF (BUFM) stake by 16% in Q2 2026, buying an estimated $57.4M and bringing the position to 10,690,763 shares worth $408M. The position accounts for 0.14% of the portfolio, ranked #128.

AllianceBernstein first reported a position in BUFM in Q4 2024 and has held it in 7 quarters since. 6 funds tracked by Wall St. Rank hold BUFM as of Q2 2026.

AllianceBernstein held 10,690,763 shares of AB Moderate Buffer ETF worth $408M as of Q2 2026.
AllianceBernstein bought 1,439,587 AB Moderate Buffer ETF shares in Q2 2026, an estimated $57.4M.
AB Moderate Buffer ETF made up 0.14% of AllianceBernstein's portfolio in Q2 2026, its #128 holding.
AllianceBernstein first reported a position in AB Moderate Buffer ETF in Q4 2024 and has held it in 7 quarters since.
6 funds tracked by Wall St. Rank held AB Moderate Buffer ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.