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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
2016
Q3 		– Sell
-24,700
Closed -$592K – 82
2016
Q2 		$592K Buy
+24,700
New +$576K 0.04% 45

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DRW Securities's AB Position: Q1 2026 in Review

DRW Securities opened a new position in AllianceBernstein (AB) in Q1 2026: 14,961 shares worth $560K. The stake represents 0.01% of the portfolio and ranks #558 among its holdings. This is a return to the name: DRW Securities previously reported a position in AB as recently as Q3 2025.

DRW Securities first reported a position in AB in Q2 2025 and has held it in 3 quarters since. The position peaked at $713K in Q2 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • DRW Securities held 14,961 shares of AllianceBernstein worth $560K as of Q1 2026.
  • AllianceBernstein was a new DRW Securities position in Q1 2026.
  • AllianceBernstein made up 0.01% of DRW Securities's portfolio in Q1 2026, its #558 holding.
  • DRW Securities first reported a position in AllianceBernstein in Q2 2025 and has held it in 3 quarters since.
  • DRW Securities's AllianceBernstein position peaked at $713K in Q2 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.