AllianceBernstein’s AB US High Dividend ETF HIDV Stock Holding History

AllianceBernstein’s Portfolio HIDV Stock Details HIDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$107M	Buy	1,330,845 +338,474	+34%	+$27.5M	0.03%	371
2025 Q4	$80M	Buy	992,371 +11,065	+1%	+$880K	0.03%	468
2025 Q3	$77.5M	Buy	981,306 +268,389	+38%	+$20.6M	0.02%	496
2025 Q2	$52.3M	Buy	712,917 +401,645	+129%	+$27.6M	0.02%	589
2025 Q1	$21.6M	Buy	311,272 +109,807	+55%	+$7.92M	0.01%	855
2024 Q4	$14.5M	Buy	201,465 +97,407	+94%	+$7.09M	﹤0.01%	1015
2024 Q3	$7.41M	Buy	104,058 +59	+0.1%	+$4.08K	﹤0.01%	1339
2024 Q2	$7.02M	Hold	103,999	–	–	﹤0.01%	1350
2024 Q1	$6.7M	Hold	103,999	–	–	﹤0.01%	1351
2023 Q4	$6.09M	Buy	103,999 +43	+0%	+$2.36K	﹤0.01%	1406
2023 Q3	$5.53M	Buy	103,956 +51	+0%	+$2.82K	﹤0.01%	1374
2023 Q2	$5.7M	Buy	103,905 +3,905	+4%	+$203K	﹤0.01%	1381
2023 Q1	$5.13M	Buy	+100,000	New	+$4.97M	﹤0.01%	1390

Other funds holding HIDV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

LFA

Laraway Financial Advisors Saint Cloud, Minnesota $165M AUM 37.88% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

AllianceBernstein's HIDV Position: Q1 2026 in Review

AllianceBernstein increased its AB US High Dividend ETF (HIDV) stake by 34% in Q1 2026, buying an estimated $27.5M and bringing the position to 1,330,845 shares worth $107M. The position accounts for 0.03% of the portfolio, ranked #371.

AllianceBernstein first reported a position in HIDV in Q1 2023 and has held it in 13 quarters since. 15 funds tracked by Wall St. Rank hold HIDV as of Q1 2026.

AllianceBernstein held 1,330,845 shares of AB US High Dividend ETF worth $107M as of Q1 2026.
AllianceBernstein bought 338,474 AB US High Dividend ETF shares in Q1 2026, an estimated $27.5M.
AB US High Dividend ETF made up 0.03% of AllianceBernstein's portfolio in Q1 2026, its #371 holding.
AllianceBernstein first reported a position in AB US High Dividend ETF in Q1 2023 and has held it in 13 quarters since.
15 funds tracked by Wall St. Rank held AB US High Dividend ETF as of Q1 2026.

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