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Centric Wealth Management’s AB Ultra Short Income ETF YEAR Stock Holding History

Centric Wealth Management’s Portfolio YEAR Stock Details YEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-18,608
Closed -$942K – 188
2024
Q2 		$942K Buy
18,608
+845
+5% +$42.6K 0.27% 71
2024
Q1 		$895K Sell
17,763
-68,937
-80% -$3.48M 0.28% 70
2023
Q4 		$4.37M Sell
86,700
-2,186
-2% -$110K 1.44% 15
2023
Q3 		$4.46M Buy
+88,886
New +$4.46M 1.86% 8

Other funds holding YEAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Centric Wealth Management's YEAR Position: Q3 2024 in Review

Centric Wealth Management sold out of AB Ultra Short Income ETF (YEAR) in Q3 2024, closing a stake of 18,608 shares — an estimated $942K sold.

Centric Wealth Management first reported a position in YEAR in Q3 2023 and held it in 4 quarters. The position peaked at $4.46M in Q3 2023. 67 funds tracked by Wall St. Rank hold YEAR as of Q3 2024.

  • Centric Wealth Management reported no remaining AB Ultra Short Income ETF position as of Q3 2024 after selling out during the quarter.
  • Centric Wealth Management sold 18,608 AB Ultra Short Income ETF shares in Q3 2024, an estimated $942K.
  • Centric Wealth Management first reported a position in AB Ultra Short Income ETF in Q3 2023 and held it in 4 quarters.
  • Centric Wealth Management's AB Ultra Short Income ETF position peaked at $4.46M in Q3 2023.
  • 67 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q3 2024.

Based on Centric Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.