D.A. Davidson & Co’s AB Short Duration High Yield ETF SYFI Stock Holding History

D.A. Davidson & Co’s Portfolio SYFI Stock Details SYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Hold	13,851	–	–	﹤0.01%	1212
2026 Q1	$492K	Hold	13,851	–	–	﹤0.01%	1183
2025 Q4	$498K	Hold	13,851	–	–	﹤0.01%	1147
2025 Q3	$500K	Hold	13,851	–	–	﹤0.01%	1127
2025 Q2	$498K	Sell	13,851 -46,860	-77%	-$1.66M	﹤0.01%	1056
2025 Q1	$2.16M	Buy	60,711 +16,035	+36%	+$576K	0.02%	552
2024 Q4	$1.59M	Buy	44,676 +29,830	+201%	+$1.07M	0.01%	631
2024 Q3	$534K	Buy	14,846 +2,380	+19%	+$84.5K	﹤0.01%	988
2024 Q2	$438K	Buy	+12,466	New	+$438K	﹤0.01%	1020

Other funds holding SYFI

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return

SWIA

Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

RCM

RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFG

SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

D.A. Davidson & Co's SYFI Position: Q2 2026 in Review

D.A. Davidson & Co held its AB Short Duration High Yield ETF (SYFI) position steady in Q2 2026 at 13,851 shares worth $495K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

D.A. Davidson & Co first reported a position in SYFI in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.16M in Q1 2025. 46 funds tracked by Wall St. Rank hold SYFI as of Q2 2026.

D.A. Davidson & Co held 13,851 shares of AB Short Duration High Yield ETF worth $495K as of Q2 2026.
D.A. Davidson & Co left its AB Short Duration High Yield ETF share count unchanged in Q2 2026.
AB Short Duration High Yield ETF made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1212 holding.
D.A. Davidson & Co first reported a position in AB Short Duration High Yield ETF in Q2 2024 and has held it in 9 quarters since.
D.A. Davidson & Co's AB Short Duration High Yield ETF position peaked at $2.16M in Q1 2025.
46 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.