AllianceBernstein’s AB High Yield ETF HYFI Stock Holding History

AllianceBernstein’s Portfolio HYFI Stock Details HYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Buy	295,886 +4,516	+2%	+$169K	﹤0.01%	1156
2025 Q4	$10.9M	Buy	291,370 +9,962	+4%	+$375K	﹤0.01%	1190
2025 Q3	$10.7M	Sell	281,408 -3,924	-1%	-$148K	﹤0.01%	1184
2025 Q2	$10.7M	Buy	285,332 +35,748	+14%	+$1.31M	﹤0.01%	1142
2025 Q1	$9.19M	Sell	249,584 -24,100	-9%	-$895K	﹤0.01%	1207
2024 Q4	$10.1M	Buy	273,684 +108,702	+66%	+$4.05M	﹤0.01%	1186
2024 Q3	$6.2M	Sell	164,982 -45,300	-22%	-$1.68M	﹤0.01%	1421
2024 Q2	$7.66M	Buy	210,282 +89,844	+75%	+$3.26M	﹤0.01%	1294
2024 Q1	$4.43M	Sell	120,438 -118,000	-49%	-$4.31M	﹤0.01%	1509
2023 Q4	$8.7M	Sell	238,438 -58,000	-20%	-$2.04M	﹤0.01%	1230
2023 Q3	$10.3M	Sell	296,438 -79,000	-21%	-$2.78M	﹤0.01%	1071
2023 Q2	$13.3M	Buy	+375,438	New	+$13.2M	0.01%	1002

Other funds holding HYFI

LPL Financial San Diego, California $377B AUM 19.32% 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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AFS

Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

AllianceBernstein's HYFI Position: Q1 2026 in Review

AllianceBernstein increased its AB High Yield ETF (HYFI) stake by 1.5% in Q1 2026, buying an estimated $169K and bringing the position to 295,886 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1156.

AllianceBernstein first reported a position in HYFI in Q2 2023 and has held it in 12 quarters since. The position peaked at $13.3M in Q2 2023. 57 funds tracked by Wall St. Rank hold HYFI as of Q1 2026.

AllianceBernstein held 295,886 shares of AB High Yield ETF worth $11.1M as of Q1 2026.
AllianceBernstein bought 4,516 AB High Yield ETF shares in Q1 2026, an estimated $169K.
AB High Yield ETF made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #1156 holding.
AllianceBernstein first reported a position in AB High Yield ETF in Q2 2023 and has held it in 12 quarters since.
AllianceBernstein's AB High Yield ETF position peaked at $13.3M in Q2 2023.
57 funds tracked by Wall St. Rank held AB High Yield ETF as of Q1 2026.

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