Aptus Capital Advisors’s AllianceBernstein AB Stock Holding History

Aptus Capital Advisors’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$284K	Buy	8,067 +46	+0.6%	+$1.74K	﹤0.01%	974
2026 Q1	$300K	Sell	8,021 -390	-5%	-$15.3K	﹤0.01%	877
2025 Q4	$324K	Sell	8,411 -250	-3%	-$9.91K	﹤0.01%	868
2025 Q3	$331K	Sell	8,661 -864	-9%	-$34.6K	﹤0.01%	815
2025 Q2	$389K	Buy	9,525 +1,144	+14%	+$44.9K	﹤0.01%	744
2025 Q1	$321K	Sell	8,381 -340	-4%	-$12.8K	﹤0.01%	758
2024 Q4	$323K	Buy	8,721 +599	+7%	+$21.8K	﹤0.01%	756
2024 Q3	$283K	Buy	8,122 +610	+8%	+$20.8K	﹤0.01%	668
2024 Q2	$254K	Sell	7,512 -5,366	-42%	-$180K	﹤0.01%	664
2024 Q1	$447K	Buy	12,878 +3,225	+33%	+$107K	0.01%	540
2023 Q4	$300K	Sell	9,653 -8,355	-46%	-$246K	0.01%	470
2023 Q3	$547K	Buy	18,008 +4,273	+31%	+$136K	0.01%	366
2023 Q2	$442K	Buy	+13,735	New	+$470K	0.01%	335
2023 Q1	–	Sell	-8,679	Closed	-$298K	–	791
2022 Q4	$298K	Buy	8,679 +300	+4%	+$11.1K	0.01%	415
2022 Q3	$294K	Buy	8,379 +2,859	+52%	+$121K	0.01%	386
2022 Q2	$230K	Buy	5,520 +510	+10%	+$21.4K	0.01%	355
2022 Q1	$236K	Hold	5,010	–	–	0.01%	393
2021 Q4	$245K	Hold	5,010	–	–	0.01%	339
2021 Q3	$248K	Hold	5,010	–	–	0.01%	331
2021 Q2	$233K	Hold	5,010	–	–	0.01%	342
2021 Q1	$200K	Buy	+5,010	New	+$188K	0.01%	337

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

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

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Aptus Capital Advisors's AB Position: Q2 2026 in Review

Aptus Capital Advisors increased its AllianceBernstein (AB) stake by 0.57% in Q2 2026, buying an estimated $1.74K and bringing the position to 8,067 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #974.

Aptus Capital Advisors first reported a position in AB in Q1 2021 and has held it in 21 quarters since. The position peaked at $547K in Q3 2023. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Aptus Capital Advisors held 8,067 shares of AllianceBernstein worth $284K as of Q2 2026.
Aptus Capital Advisors bought 46 AllianceBernstein shares in Q2 2026, an estimated $1.74K.
AllianceBernstein made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #974 holding.
Aptus Capital Advisors first reported a position in AllianceBernstein in Q1 2021 and has held it in 21 quarters since.
Aptus Capital Advisors's AllianceBernstein position peaked at $547K in Q3 2023.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.