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CreativeOne Wealth’s AllianceBernstein AB Stock Holding History

CreativeOne Wealth’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
2025
Q3 		– Sell
-5,427
Closed -$222K – 1146
2025
Q2 		$222K Buy
5,427
+56
+1% +$2.19K 0.01% 1026
2025
Q1 		$206K Buy
+5,371
New +$202K 0.01% 994

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth's AB Position: Q3 2025 in Review

CreativeOne Wealth sold out of AllianceBernstein (AB) in Q3 2025, closing a stake of 5,427 shares — an estimated $222K sold.

CreativeOne Wealth first reported a position in AB in Q1 2025 and held it in 2 quarters. The position peaked at $222K in Q2 2025. 275 funds tracked by Wall St. Rank hold AB as of Q3 2025.

  • CreativeOne Wealth reported no remaining AllianceBernstein position as of Q3 2025 after selling out during the quarter.
  • CreativeOne Wealth sold 5,427 AllianceBernstein shares in Q3 2025, an estimated $222K.
  • CreativeOne Wealth first reported a position in AllianceBernstein in Q1 2025 and held it in 2 quarters.
  • CreativeOne Wealth's AllianceBernstein position peaked at $222K in Q2 2025.
  • 275 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2025.

Based on CreativeOne Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.