Cetera Investment Advisers
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Cetera Investment Advisers’s AllianceBernstein AB Stock Holding History

Cetera Investment Advisers’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.2M Sell
147,737
-8,958
-6% -$339K ﹤0.01% 1590
2026
Q1 		$5.87M Buy
156,695
+5,075
+3% +$199K 0.01% 1405
2025
Q4 		$5.83M Sell
151,620
-7,790
-5% -$309K 0.01% 1363
2025
Q3 		$6.09M Buy
159,410
+33,257
+26% +$1.33M 0.01% 1282
2025
Q2 		$5.15M Sell
126,153
-4,164
-3% -$163K 0.01% 1169
2025
Q1 		$4.99M Sell
130,317
-2,935
-2% -$111K 0.01% 1115
2024
Q4 		$4.94M Buy
133,252
+1,005
+0.8% +$36.6K 0.01% 1038
2024
Q3 		$4.61M Buy
132,247
+3,296
+3% +$113K 0.01% 1041
2024
Q2 		$4.36M Buy
128,951
+1,731
+1% +$57.9K 0.01% 1072
2024
Q1 		$4.42M Buy
127,220
+88,875
+232% +$2.95M 0.01% 1050
2023
Q4 		$1.19M Buy
38,345
+42
+0.1% +$1.24K 0.01% 1009
2023
Q3 		$1.16M Buy
38,303
+404
+1% +$12.8K 0.01% 975
2023
Q2 		$1.22M Buy
37,899
+12,021
+46% +$411K 0.01% 976
2023
Q1 		$946K Sell
25,878
-3,352
-11% -$126K 0.01% 1061
2022
Q4 		$1M Sell
29,230
-1,998
-6% -$74K 0.01% 992
2022
Q3 		$1.09M Buy
31,228
+2,488
+9% +$105K 0.02% 680
2022
Q2 		$1.2M Sell
28,740
-1,380
-5% -$58K 0.02% 723
2022
Q1 		$1.42M Sell
30,120
-171
-0.6% -$7.95K 0.02% 690
2021
Q4 		$1.48M Buy
30,291
+1,996
+7% +$104K 0.02% 656
2021
Q3 		$1.4M Sell
28,295
-777
-3% -$38.3K 0.02% 644
2021
Q2 		$1.35M Buy
29,072
+1,398
+5% +$60.9K 0.02% 659
2021
Q1 		$1.11M Sell
27,674
-1,239
-4% -$46.5K 0.02% 626
2020
Q4 		$976K Buy
+28,913
New +$914K 0.02% 672

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Cetera Investment Advisers's AB Position: Q2 2026 in Review

Cetera Investment Advisers reduced its AllianceBernstein (AB) stake by 5.7% in Q2 2026, selling an estimated $339K and leaving 147,737 shares worth $5.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1590.

Cetera Investment Advisers first reported a position in AB in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.09M in Q3 2025. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Cetera Investment Advisers held 147,737 shares of AllianceBernstein worth $5.2M as of Q2 2026.
  • Cetera Investment Advisers sold 8,958 AllianceBernstein shares in Q2 2026, an estimated $339K.
  • AllianceBernstein made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1590 holding.
  • Cetera Investment Advisers first reported a position in AllianceBernstein in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's AllianceBernstein position peaked at $6.09M in Q3 2025.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.