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 Q2	$683K	Sell	13,560 -311	-2%	-$15.7K	0.04%	269
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 $302B AUM 26.44% 1-Year Est. Return

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

BAM

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Cozad Asset Management's YEAR Position: Q2 2026 in Review

Cozad Asset Management reduced its AB Ultra Short Income ETF (YEAR) stake by 2.2% in Q2 2026, selling an estimated $15.7K and leaving 13,560 shares worth $683K. The position accounts for 0.04% of the portfolio, ranked #269.

Cozad Asset Management first reported a position in YEAR in Q2 2024 and has held it in 9 quarters since. The position peaked at $895K in Q4 2024. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Cozad Asset Management held 13,560 shares of AB Ultra Short Income ETF worth $683K as of Q2 2026.
Cozad Asset Management sold 311 AB Ultra Short Income ETF shares in Q2 2026, an estimated $15.7K.
AB Ultra Short Income ETF made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #269 holding.
Cozad Asset Management first reported a position in AB Ultra Short Income ETF in Q2 2024 and has held it in 9 quarters since.
Cozad Asset Management's AB Ultra Short Income ETF position peaked at $895K in Q4 2024.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.