Cresset Asset Management’s AB Core Bond ETF CORB Stock Holding History

Cresset Asset Management’s Portfolio CORB Stock Details CORB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$354K	Hold	11,980	–	–	﹤0.01%	1310
2026 Q1	$355K	Buy	11,980 +165	+1%	+$4.93K	﹤0.01%	1206
2025 Q4	$355K	Buy	+11,815	New	+$355K	﹤0.01%	1218

Other funds holding CORB

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cresset Asset Management's CORB Position: Q2 2026 in Review

Cresset Asset Management held its AB Core Bond ETF (CORB) position steady in Q2 2026 at 11,980 shares worth $354K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Cresset Asset Management first reported a position in CORB in Q4 2025 and has held it in 3 quarters since. The position peaked at $355K in Q1 2026. 5 funds tracked by Wall St. Rank hold CORB as of Q2 2026.

Cresset Asset Management held 11,980 shares of AB Core Bond ETF worth $354K as of Q2 2026.
Cresset Asset Management left its AB Core Bond ETF share count unchanged in Q2 2026.
AB Core Bond ETF made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1310 holding.
Cresset Asset Management first reported a position in AB Core Bond ETF in Q4 2025 and has held it in 3 quarters since.
Cresset Asset Management's AB Core Bond ETF position peaked at $355K in Q1 2026.
5 funds tracked by Wall St. Rank held AB Core Bond ETF as of Q2 2026.

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