CWM
SDFI

Centric Wealth Management’s AB Short Duration Income ETF SDFI Stock Holding History

Centric Wealth Management’s Portfolio SDFI Stock Details SDFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-56,165
Closed -$1.98M – 191
2024
Q3 		$1.98M Buy
+56,165
New +$2M 0.53% 61

Other funds holding SDFI

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AG
AmeriFlex Group Las Vegas, Nevada $198M AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Centric Wealth Management's SDFI Position: Q4 2024 in Review

Centric Wealth Management sold out of AB Short Duration Income ETF (SDFI) in Q4 2024, closing a stake of 56,165 shares — an estimated $1.98M sold.

Centric Wealth Management first reported a position in SDFI in Q3 2024 and held it in 1 quarter. The position peaked at $1.98M in Q3 2024. 10 funds tracked by Wall St. Rank hold SDFI as of Q4 2024.

  • Centric Wealth Management reported no remaining AB Short Duration Income ETF position as of Q4 2024 after selling out during the quarter.
  • Centric Wealth Management sold 56,165 AB Short Duration Income ETF shares in Q4 2024, an estimated $1.98M.
  • Centric Wealth Management first reported a position in AB Short Duration Income ETF in Q3 2024 and held it in 1 quarter.
  • Centric Wealth Management's AB Short Duration Income ETF position peaked at $1.98M in Q3 2024.
  • 10 funds tracked by Wall St. Rank held AB Short Duration Income ETF as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.