AllianceBernstein’s AB Corporate Bond ETF EYEG Stock Holding History

AllianceBernstein’s Portfolio EYEG Stock Details EYEG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.7M	Buy	473,100 +100	+0%	+$3.53K	0.01%	999
2026 Q1	$16.9M	Hold	473,000	–	–	0.01%	986
2025 Q4	$16.9M	Sell	473,000 -87,000	-16%	-$3.14M	0.01%	1023
2025 Q3	$20.3M	Sell	560,000 -10,000	-2%	-$357K	0.01%	918
2025 Q2	$20.3M	Sell	570,000 -10,000	-2%	-$350K	0.01%	893
2025 Q1	$20.6M	Sell	580,000 -5,000	-0.9%	-$176K	0.01%	870
2024 Q4	$20.5M	Sell	585,000 -85,000	-13%	-$3.06M	0.01%	886
2024 Q3	$24.8M	Sell	670,000 -10,000	-1%	-$363K	0.01%	831
2024 Q2	$24M	Sell	680,000 -15,000	-2%	-$528K	0.01%	826
2024 Q1	$24.8M	Sell	695,000 -1	-0%	-$36	0.01%	797
2023 Q4	$25M	Buy	+695,001	New	+$25M	0.01%	791

Other funds holding EYEG

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

IAS

IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AllianceBernstein's EYEG Position: Q2 2026 in Review

AllianceBernstein increased its AB Corporate Bond ETF (EYEG) stake by 0.02% in Q2 2026, buying an estimated $3.53K and bringing the position to 473,100 shares worth $16.7M. The position accounts for 0.01% of the portfolio, ranked #999.

AllianceBernstein first reported a position in EYEG in Q4 2023 and has held it in 11 quarters since. The position peaked at $25M in Q4 2023. 6 funds tracked by Wall St. Rank hold EYEG as of Q2 2026.

AllianceBernstein held 473,100 shares of AB Corporate Bond ETF worth $16.7M as of Q2 2026.
AllianceBernstein bought 100 AB Corporate Bond ETF shares in Q2 2026, an estimated $3.53K.
AB Corporate Bond ETF made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #999 holding.
AllianceBernstein first reported a position in AB Corporate Bond ETF in Q4 2023 and has held it in 11 quarters since.
AllianceBernstein's AB Corporate Bond ETF position peaked at $25M in Q4 2023.
6 funds tracked by Wall St. Rank held AB Corporate Bond ETF as of Q2 2026.

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