D.A. Davidson & Co’s AB Ultra Short Income ETF YEAR Stock Holding History

D.A. Davidson & Co’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	$14M	Sell	277,632 -1,192	-0.4%	-$60K	0.08%	207
2026 Q1	$14.1M	Buy	278,824 +38,378	+16%	+$1.94M	0.09%	187
2025 Q4	$12.1M	Buy	240,446 +41,088	+21%	+$2.08M	0.07%	215
2025 Q3	$10.1M	Buy	199,358 +20,525	+11%	+$1.04M	0.06%	227
2025 Q2	$9.06M	Buy	178,833 +8,890	+5%	+$449K	0.06%	229
2025 Q1	$8.6M	Buy	169,943 +13,325	+9%	+$673K	0.07%	221
2024 Q4	$7.89M	Buy	156,618 +8,082	+5%	+$409K	0.06%	222
2024 Q3	$7.55M	Buy	148,536 +9,525	+7%	+$482K	0.06%	226
2024 Q2	$7.02M	Buy	139,011 +5,972	+4%	+$301K	0.06%	231
2024 Q1	$6.72M	Buy	133,039 +46,229	+53%	+$2.33M	0.06%	238
2023 Q4	$4.37M	Buy	+86,810	New	+$4.36M	0.04%	311

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

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

D.A. Davidson & Co reduced its AB Ultra Short Income ETF (YEAR) stake by 0.43% in Q2 2026, selling an estimated $60K and leaving 277,632 shares worth $14M. The position accounts for 0.08% of the portfolio, ranked #207.

D.A. Davidson & Co first reported a position in YEAR in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.1M in Q1 2026. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

D.A. Davidson & Co held 277,632 shares of AB Ultra Short Income ETF worth $14M as of Q2 2026.
D.A. Davidson & Co sold 1,192 AB Ultra Short Income ETF shares in Q2 2026, an estimated $60K.
AB Ultra Short Income ETF made up 0.08% of D.A. Davidson & Co's portfolio in Q2 2026, its #207 holding.
D.A. Davidson & Co first reported a position in AB Ultra Short Income ETF in Q4 2023 and has held it in 11 quarters since.
D.A. Davidson & Co's AB Ultra Short Income ETF position peaked at $14.1M in Q1 2026.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

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