Cadent Capital Advisors’s AllianceBernstein AB Stock Holding History

Cadent 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	$355K	Hold	10,080	–	–	0.07%	145
2026 Q1	$377K	Hold	10,080	–	–	0.1%	125
2025 Q4	$388K	Hold	10,080	–	–	0.1%	120
2025 Q3	$385K	Hold	10,080	–	–	0.1%	133
2025 Q2	$412K	Hold	10,080	–	–	0.13%	107
2025 Q1	$386K	Hold	10,080	–	–	0.14%	96
2024 Q4	$374K	Hold	10,080	–	–	0.13%	98
2024 Q3	$352K	Hold	10,080	–	–	0.11%	109
2024 Q2	$341K	Hold	10,080	–	–	0.14%	92
2024 Q1	$350K	Hold	10,080	–	–	0.14%	82
2023 Q4	$313K	Hold	10,080	–	–	0.15%	81
2023 Q3	$306K	Hold	10,080	–	–	0.13%	82
2023 Q2	$324K	Hold	10,080	–	–	0.19%	84
2023 Q1	$369K	Buy	+10,080	New	+$380K	0.17%	75

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

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

Cadent Capital Advisors held its AllianceBernstein (AB) position steady in Q2 2026 at 10,080 shares worth $355K. The position accounts for 0.07% of the portfolio, ranked #145.

Cadent Capital Advisors first reported a position in AB in Q1 2023 and has held it in 14 quarters since. The position peaked at $412K in Q2 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Cadent Capital Advisors held 10,080 shares of AllianceBernstein worth $355K as of Q2 2026.
Cadent Capital Advisors left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.07% of Cadent Capital Advisors's portfolio in Q2 2026, its #145 holding.
Cadent Capital Advisors first reported a position in AllianceBernstein in Q1 2023 and has held it in 14 quarters since.
Cadent Capital Advisors's AllianceBernstein position peaked at $412K in Q2 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.