AllianceBernstein’s AB Ultra Short Income ETF YEAR Stock Holding History

AllianceBernstein’s Portfolio YEAR Stock Details YEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$657M	Sell	13,020,755 -942,130	-7%	-$47.4M	0.22%	89
2026 Q1	$705M	Sell	13,962,885 -117,803	-0.8%	-$5.95M	0.23%	83
2025 Q4	$711M	Buy	14,080,688 +183,947	+1%	+$9.31M	0.22%	85
2025 Q3	$704M	Sell	13,896,741 -1,110,416	-7%	-$56.2M	0.22%	78
2025 Q2	$760M	Buy	15,007,157 +1,183,032	+9%	+$59.8M	0.25%	72
2025 Q1	$700M	Buy	13,824,125 +1,118,093	+9%	+$56.4M	0.25%	77
2024 Q4	$640M	Sell	12,706,032 -694,790	-5%	-$35.1M	0.22%	85
2024 Q3	$681M	Buy	13,400,822 +304,113	+2%	+$15.4M	0.23%	84
2024 Q2	$662M	Buy	13,096,709 +1,192,228	+10%	+$60.1M	0.23%	83
2024 Q1	$601M	Buy	11,904,481 +4,554,011	+62%	+$230M	0.21%	91
2023 Q4	$370M	Buy	7,350,470 +1,815,160	+33%	+$91.1M	0.14%	131
2023 Q3	$278M	Buy	5,535,310 +566,967	+11%	+$28.4M	0.12%	154
2023 Q2	$249M	Buy	4,968,343 +1,008,292	+25%	+$50.6M	0.1%	177
2023 Q1	$199M	Buy	3,960,051 +1,193,251	+43%	+$59.8M	0.09%	213
2022 Q4	$138M	Sell	2,766,800 -202,000	-7%	-$10.1M	0.06%	295
2022 Q3	$148M	Buy	+2,968,800	New	+$148M	0.07%	258

Other funds holding YEAR

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

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AllianceBernstein's YEAR Position: Q2 2026 in Review

AllianceBernstein reduced its AB Ultra Short Income ETF (YEAR) stake by 6.7% in Q2 2026, selling an estimated $47.4M and leaving 13,020,755 shares worth $657M. The position accounts for 0.22% of the portfolio, ranked #89.

AllianceBernstein first reported a position in YEAR in Q3 2022 and has held it in 16 quarters since. The position peaked at $760M in Q2 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

AllianceBernstein held 13,020,755 shares of AB Ultra Short Income ETF worth $657M as of Q2 2026.
AllianceBernstein sold 942,130 AB Ultra Short Income ETF shares in Q2 2026, an estimated $47.4M.
AB Ultra Short Income ETF made up 0.22% of AllianceBernstein's portfolio in Q2 2026, its #89 holding.
AllianceBernstein first reported a position in AB Ultra Short Income ETF in Q3 2022 and has held it in 16 quarters since.
AllianceBernstein's AB Ultra Short Income ETF position peaked at $760M in Q2 2025.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

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