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Davis Wealth Advisors’s AB Ultra Short Income ETF YEAR Stock Holding History

Davis Wealth Advisors’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 		$746K Sell
14,818
-158
-1% -$7.95K 0.58% 45
2026
Q1 		$756K Hold
14,976
– – 0.63% 42
2025
Q4 		$756K Buy
+14,976
New +$758K 0.63% 38

Other funds holding YEAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Davis Wealth Advisors's YEAR Position: Q2 2026 in Review

Davis Wealth Advisors reduced its AB Ultra Short Income ETF (YEAR) stake by 1.1% in Q2 2026, selling an estimated $7.95K and leaving 14,818 shares worth $746K. The position accounts for 0.58% of the portfolio, ranked #45.

Davis Wealth Advisors first reported a position in YEAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $756K in Q4 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

  • Davis Wealth Advisors held 14,818 shares of AB Ultra Short Income ETF worth $746K as of Q2 2026.
  • Davis Wealth Advisors sold 158 AB Ultra Short Income ETF shares in Q2 2026, an estimated $7.95K.
  • AB Ultra Short Income ETF made up 0.58% of Davis Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • Davis Wealth Advisors first reported a position in AB Ultra Short Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Davis Wealth Advisors's AB Ultra Short Income ETF position peaked at $756K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Davis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.