CAPTRUST Financial Advisors’s AB International Low Volatility Equity ETF ILOW Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ILOW Stock Details ILOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$349K	Hold	8,174	–	–	﹤0.01%	2287
2025 Q4	$348K	Hold	8,174	–	–	﹤0.01%	2133
2025 Q3	$348K	Hold	8,174	–	–	﹤0.01%	2072
2025 Q2	$340K	Hold	8,174	–	–	﹤0.01%	1971
2025 Q1	$302K	Hold	8,174	–	–	﹤0.01%	1935
2024 Q4	$279K	Sell	8,174 -285	-3%	-$10.1K	﹤0.01%	1961
2024 Q3	$310K	Buy	+8,459	New	+$300K	﹤0.01%	1862

Other funds holding ILOW

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

DLCIG

D.L. Carlson Investment Group Concord, New Hampshire $582M AUM 29.47% 1-Year Est. Return

CAPTRUST Financial Advisors's ILOW Position: Q1 2026 in Review

CAPTRUST Financial Advisors held its AB International Low Volatility Equity ETF (ILOW) position steady in Q1 2026 at 8,174 shares worth $349K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

CAPTRUST Financial Advisors first reported a position in ILOW in Q3 2024 and has held it in 7 quarters since. 56 funds tracked by Wall St. Rank hold ILOW as of Q1 2026.

CAPTRUST Financial Advisors held 8,174 shares of AB International Low Volatility Equity ETF worth $349K as of Q1 2026.
CAPTRUST Financial Advisors left its AB International Low Volatility Equity ETF share count unchanged in Q1 2026.
AB International Low Volatility Equity ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2287 holding.
CAPTRUST Financial Advisors first reported a position in AB International Low Volatility Equity ETF in Q3 2024 and has held it in 7 quarters since.
56 funds tracked by Wall St. Rank held AB International Low Volatility Equity ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.