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 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 $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors reduced its AB Short Duration High Yield ETF (SYFI) stake by 1.2% in Q1 2026, selling an estimated $2.61K and leaving 5,930 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #2653.

CAPTRUST Financial Advisors first reported a position in SYFI in Q2 2024 and has held it in 6 quarters since. The position peaked at $490K in Q3 2024. 87 funds tracked by Wall St. Rank hold SYFI as of Q1 2026.

CAPTRUST Financial Advisors held 5,930 shares of AB Short Duration High Yield ETF worth $211K as of Q1 2026.
CAPTRUST Financial Advisors sold 73 AB Short Duration High Yield ETF shares in Q1 2026, an estimated $2.61K.
AB Short Duration High Yield ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2653 holding.
CAPTRUST Financial Advisors first reported a position in AB Short Duration High Yield ETF in Q2 2024 and has held it in 6 quarters since.
CAPTRUST Financial Advisors's AB Short Duration High Yield ETF position peaked at $490K in Q3 2024.
87 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q1 2026.

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