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

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return