CAPTRUST Financial Advisors’s AB Short Duration High Yield ETF SYFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,231	Closed	-$221K	–	2602
2025 Q1	$221K	Sell	6,231 -2,590	-29%	-$92.1K	﹤0.01%	2114
2024 Q4	$315K	Sell	8,821 -4,805	-35%	-$171K	﹤0.01%	1880
2024 Q3	$490K	Buy	13,626 +62	+0.5%	+$2.23K	﹤0.01%	1582
2024 Q2	$476K	Buy	+13,564	New	+$476K	﹤0.01%	1528