DS
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DRW Securities’s AllianceBernstein AB Stock Holding History

DRW Securities’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$205K Sell
5,817
-9,144
-61% -$346K 0.01% 800
2026
Q1 		$560K Buy
+14,961
New +$588K 0.01% 558
2025
Q4 		– Sell
-6,695
Closed -$255K – 1196
2025
Q3 		$255K Sell
6,695
-10,772
-62% -$431K ﹤0.01% 939
2025
Q2 		$713K Buy
+17,467
New +$685K 0.02% 364

Other funds holding AB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

DRW Securities's AB Position: Q2 2026 in Review

DRW Securities reduced its AllianceBernstein (AB) stake by 61% in Q2 2026, selling an estimated $346K and leaving 5,817 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #800.

DRW Securities first reported a position in AB in Q2 2025 and has held it in 4 quarters since. The position peaked at $713K in Q2 2025. 293 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • DRW Securities held 5,817 shares of AllianceBernstein worth $205K as of Q2 2026.
  • DRW Securities sold 9,144 AllianceBernstein shares in Q2 2026, an estimated $346K.
  • AllianceBernstein made up 0.01% of DRW Securities's portfolio in Q2 2026, its #800 holding.
  • DRW Securities first reported a position in AllianceBernstein in Q2 2025 and has held it in 4 quarters since.
  • DRW Securities's AllianceBernstein position peaked at $713K in Q2 2025.
  • 293 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.