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 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 $309B AUM 23.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.A. Davidson & Co's YEAR Position: Q1 2026 in Review

D.A. Davidson & Co increased its AB Ultra Short Income ETF (YEAR) stake by 16% in Q1 2026, buying an estimated $1.94M and bringing the position to 278,824 shares worth $14.1M. The position accounts for 0.09% of the portfolio, ranked #187.

D.A. Davidson & Co first reported a position in YEAR in Q4 2023 and has held it in 10 quarters since. 87 funds tracked by Wall St. Rank hold YEAR as of Q1 2026.

D.A. Davidson & Co held 278,824 shares of AB Ultra Short Income ETF worth $14.1M as of Q1 2026.
D.A. Davidson & Co bought 38,378 AB Ultra Short Income ETF shares in Q1 2026, an estimated $1.94M.
AB Ultra Short Income ETF made up 0.09% of D.A. Davidson & Co's portfolio in Q1 2026, its #187 holding.
D.A. Davidson & Co first reported a position in AB Ultra Short Income ETF in Q4 2023 and has held it in 10 quarters since.
87 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.