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 Q2	$66.1M	Buy	1,872,799 +111,864	+6%	+$3.94M	0.02%	533
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 $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

KAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AllianceBernstein's CPLS Position: Q2 2026 in Review

AllianceBernstein increased its AB Core Plus Bond ETF (CPLS) stake by 6.4% in Q2 2026, buying an estimated $3.94M and bringing the position to 1,872,799 shares worth $66.1M. 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 11 quarters since. 21 funds tracked by Wall St. Rank hold CPLS as of Q2 2026.

AllianceBernstein held 1,872,799 shares of AB Core Plus Bond ETF worth $66.1M as of Q2 2026.
AllianceBernstein bought 111,864 AB Core Plus Bond ETF shares in Q2 2026, an estimated $3.94M.
AB Core Plus Bond ETF made up 0.02% of AllianceBernstein's portfolio in Q2 2026, its #533 holding.
AllianceBernstein first reported a position in AB Core Plus Bond ETF in Q4 2023 and has held it in 11 quarters since.
21 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2026.

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