BOS Asset Management’s AB Ultra Short Income ETF YEAR Stock Holding History

BOS Asset Management’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	$47.5M	Sell	943,059 -10,525	-1%	-$530K	11.02%	1
2026 Q1	$48.1M	Buy	953,584 +61,230	+7%	+$3.09M	12.29%	1
2025 Q4	$45M	Sell	892,354 -8,052	-0.9%	-$407K	12.06%	1
2025 Q3	$45.6M	Buy	900,406 +71,540	+9%	+$3.62M	12.86%	1
2025 Q2	$42M	Sell	828,866 -46,803	-5%	-$2.36M	13.4%	1
2025 Q1	$44.3M	Buy	875,669 +102,011	+13%	+$5.15M	15.21%	1
2024 Q4	$39M	Buy	773,658 +35,324	+5%	+$1.79M	13.95%	1
2024 Q3	$37.5M	Buy	738,334 +373,680	+102%	+$18.9M	13.82%	1
2024 Q2	$18.4M	Buy	364,654 +107,379	+42%	+$5.41M	8.49%	1
2024 Q1	$13M	Sell	257,275 -44,956	-15%	-$2.27M	6.83%	2
2023 Q4	$15.2M	Sell	302,231 -14,237	-4%	-$714K	10.42%	1
2023 Q3	$15.9M	Sell	316,468 -18,128	-5%	-$909K	11.66%	1
2023 Q2	$16.8M	Buy	334,596 +135,188	+68%	+$6.78M	13.04%	1
2023 Q1	$10M	Buy	+199,408	New	+$10M	8.34%	1

Other funds holding YEAR

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

BOS Asset Management's YEAR Position: Q2 2026 in Review

BOS Asset Management reduced its AB Ultra Short Income ETF (YEAR) stake by 1.1% in Q2 2026, selling an estimated $530K and leaving 943,059 shares worth $47.5M. The position accounts for 11.02% of the portfolio, ranked #1.

BOS Asset Management first reported a position in YEAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $48.1M in Q1 2026. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

BOS Asset Management held 943,059 shares of AB Ultra Short Income ETF worth $47.5M as of Q2 2026.
BOS Asset Management sold 10,525 AB Ultra Short Income ETF shares in Q2 2026, an estimated $530K.
AB Ultra Short Income ETF made up 11.02% of BOS Asset Management's portfolio in Q2 2026, its #1 holding.
BOS Asset Management first reported a position in AB Ultra Short Income ETF in Q1 2023 and has held it in 14 quarters since.
BOS Asset Management's AB Ultra Short Income ETF position peaked at $48.1M in Q1 2026.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.