Cozad Asset Management’s AB Ultra Short Income ETF YEAR Stock Holding History

Cozad Asset 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
2026 Q1	$700K	Sell	13,871 -2,891	-17%	-$146K	0.06%	263
2025 Q4	$846K	Buy	16,762 +10	+0.1%	+$506	0.07%	240
2025 Q3	$849K	Sell	16,752 -566	-3%	-$28.6K	0.07%	231
2025 Q2	$877K	Buy	17,318 +726	+4%	+$36.7K	0.08%	217
2025 Q1	$840K	Sell	16,592 -1,184	-7%	-$59.8K	0.08%	209
2024 Q4	$895K	Buy	17,776 +4,611	+35%	+$233K	0.08%	203
2024 Q3	$669K	Buy	13,165 +8,750	+198%	+$443K	0.06%	229
2024 Q2	$223K	Buy	+4,415	New	+$222K	0.02%	364

Other funds holding YEAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cozad Asset Management's YEAR Position: Q1 2026 in Review

Cozad Asset Management reduced its AB Ultra Short Income ETF (YEAR) stake by 17% in Q1 2026, selling an estimated $146K and leaving 13,871 shares worth $700K. The position accounts for 0.06% of the portfolio, ranked #263.

Cozad Asset Management first reported a position in YEAR in Q2 2024 and has held it in 8 quarters since. The position peaked at $895K in Q4 2024. 87 funds tracked by Wall St. Rank hold YEAR as of Q1 2026.

Cozad Asset Management held 13,871 shares of AB Ultra Short Income ETF worth $700K as of Q1 2026.
Cozad Asset Management sold 2,891 AB Ultra Short Income ETF shares in Q1 2026, an estimated $146K.
AB Ultra Short Income ETF made up 0.06% of Cozad Asset Management's portfolio in Q1 2026, its #263 holding.
Cozad Asset Management first reported a position in AB Ultra Short Income ETF in Q2 2024 and has held it in 8 quarters since.
Cozad Asset Management's AB Ultra Short Income ETF position peaked at $895K in Q4 2024.
87 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.