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 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 $377B AUM 19.32% 1-Year Est. Return

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

BAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

IWM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DADC

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein's YEAR Position: Q1 2026 in Review

AllianceBernstein reduced its AB Ultra Short Income ETF (YEAR) stake by 0.84% in Q1 2026, selling an estimated $5.95M and leaving 13,962,885 shares worth $705M. The position accounts for 0.23% of the portfolio, ranked #83.

AllianceBernstein first reported a position in YEAR in Q3 2022 and has held it in 15 quarters since. The position peaked at $760M in Q2 2025. 87 funds tracked by Wall St. Rank hold YEAR as of Q1 2026.

AllianceBernstein held 13,962,885 shares of AB Ultra Short Income ETF worth $705M as of Q1 2026.
AllianceBernstein sold 117,803 AB Ultra Short Income ETF shares in Q1 2026, an estimated $5.95M.
AB Ultra Short Income ETF made up 0.23% of AllianceBernstein's portfolio in Q1 2026, its #83 holding.
AllianceBernstein first reported a position in AB Ultra Short Income ETF in Q3 2022 and has held it in 15 quarters since.
AllianceBernstein's AB Ultra Short Income ETF position peaked at $760M in Q2 2025.
87 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q1 2026.

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