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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$215K	Buy	6,016 +86	+1%	+$3.07K	﹤0.01%	2828
2026 Q1	$211K	Sell	5,930 -73	-1%	-$2.61K	﹤0.01%	2653
2025 Q4	$216K	Buy	+6,003	New	+$216K	﹤0.01%	2475
2025 Q2	–	Sell	-6,231	Closed	-$221K	–	2602
2025 Q1	$221K	Sell	6,231 -2,590	-29%	-$93K	﹤0.01%	2114
2024 Q4	$315K	Sell	8,821 -4,805	-35%	-$172K	﹤0.01%	1880
2024 Q3	$490K	Buy	13,626 +62	+0.5%	+$2.2K	﹤0.01%	1582
2024 Q2	$476K	Buy	+13,564	New	+$476K	﹤0.01%	1528

Other funds holding SYFI

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

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

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

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

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

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $573M AUM 5.65% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors's SYFI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its AB Short Duration High Yield ETF (SYFI) stake by 1.5% in Q2 2026, buying an estimated $3.07K and bringing the position to 6,016 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2828.

CAPTRUST Financial Advisors first reported a position in SYFI in Q2 2024 and has held it in 7 quarters since. The position peaked at $490K in Q3 2024. 86 funds tracked by Wall St. Rank hold SYFI as of Q2 2026.

CAPTRUST Financial Advisors held 6,016 shares of AB Short Duration High Yield ETF worth $215K as of Q2 2026.
CAPTRUST Financial Advisors bought 86 AB Short Duration High Yield ETF shares in Q2 2026, an estimated $3.07K.
AB Short Duration High Yield ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2828 holding.
CAPTRUST Financial Advisors first reported a position in AB Short Duration High Yield ETF in Q2 2024 and has held it in 7 quarters since.
CAPTRUST Financial Advisors's AB Short Duration High Yield ETF position peaked at $490K in Q3 2024.
86 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.