CoreCap Advisors’s AllianceBernstein AB Stock Holding History

CoreCap Advisors’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	$19.9K	Hold	566	–	–	﹤0.01%	1793
2026 Q1	$21.2K	Hold	566	–	–	﹤0.01%	1651
2025 Q4	$21.8K	Hold	566	–	–	﹤0.01%	1644
2025 Q3	$21.6K	Buy	566 +178	+46%	+$7.12K	﹤0.01%	1640
2025 Q2	$15.8K	Hold	388	–	–	﹤0.01%	1694
2025 Q1	$14.9K	Hold	388	–	–	﹤0.01%	1660
2024 Q4	$14.4K	Hold	388	–	–	﹤0.01%	1641
2024 Q3	$13.5K	Hold	388	–	–	﹤0.01%	1697
2024 Q2	$13.1K	Hold	388	–	–	﹤0.01%	1007
2024 Q1	$13.5K	Buy	+388	New	+$12.9K	﹤0.01%	1637
2022 Q4	$24.2K	Buy	+703	New	+$26K	﹤0.01%	1230
2022 Q3	–	Sell	-702	Closed	-$29K	–	547
2022 Q2	$29K	Buy	+702	New	+$29.5K	﹤0.01%	1112
2022 Q1	–	Sell	-700	Closed	-$34K	–	556
2021 Q4	$34K	Buy	+700	New	+$36.6K	﹤0.01%	1128

Other funds holding AB

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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 Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

CoreCap Advisors's AB Position: Q2 2026 in Review

CoreCap Advisors held its AllianceBernstein (AB) position steady in Q2 2026 at 566 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

CoreCap Advisors first reported a position in AB in Q4 2021 and has held it in 13 quarters since. The position peaked at $34K in Q4 2021. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

CoreCap Advisors held 566 shares of AllianceBernstein worth $19.9K as of Q2 2026.
CoreCap Advisors left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1793 holding.
CoreCap Advisors first reported a position in AllianceBernstein in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's AllianceBernstein position peaked at $34K in Q4 2021.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.