AllianceBernstein’s AB Core Plus Bond ETF CPLS Stock Holding History

AllianceBernstein’s Portfolio CPLS Stock Details CPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$62.6M	Buy	1,760,935 +458,003	+35%	+$16.3M	0.02%	533
2025 Q4	$46.3M	Buy	1,302,932 +282,610	+28%	+$10.1M	0.01%	648
2025 Q3	$36.6M	Buy	1,020,322 +51,402	+5%	+$1.83M	0.01%	705
2025 Q2	$34.4M	Buy	968,920 +120,495	+14%	+$4.22M	0.01%	725
2025 Q1	$30M	Sell	848,425 -222,699	-21%	-$7.81M	0.01%	740
2024 Q4	$37.3M	Buy	1,071,124 +39,153	+4%	+$1.39M	0.01%	690
2024 Q3	$37.6M	Sell	1,031,971 -136,180	-12%	-$4.89M	0.01%	697
2024 Q2	$41M	Buy	1,168,151 +545,151	+88%	+$19M	0.01%	649
2024 Q1	$22M	Sell	623,000 -72,000	-10%	-$2.55M	0.01%	839
2023 Q4	$24.9M	Buy	+695,000	New	+$24.9M	0.01%	794

Other funds holding CPLS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein's CPLS Position: Q1 2026 in Review

AllianceBernstein increased its AB Core Plus Bond ETF (CPLS) stake by 35% in Q1 2026, buying an estimated $16.3M and bringing the position to 1,760,935 shares worth $62.6M. The position accounts for 0.02% of the portfolio, ranked #533.

AllianceBernstein first reported a position in CPLS in Q4 2023 and has held it in 10 quarters since. 22 funds tracked by Wall St. Rank hold CPLS as of Q1 2026.

AllianceBernstein held 1,760,935 shares of AB Core Plus Bond ETF worth $62.6M as of Q1 2026.
AllianceBernstein bought 458,003 AB Core Plus Bond ETF shares in Q1 2026, an estimated $16.3M.
AB Core Plus Bond ETF made up 0.02% of AllianceBernstein's portfolio in Q1 2026, its #533 holding.
AllianceBernstein first reported a position in AB Core Plus Bond ETF in Q4 2023 and has held it in 10 quarters since.
22 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.