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

Ellsworth 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	$305K	Sell	6,064 -966	-14%	-$48.6K	0.05%	166
2026 Q1	$355K	Sell	7,030 -1,477	-17%	-$74.6K	0.07%	144
2025 Q4	$430K	Sell	8,507 -2,301	-21%	-$116K	0.09%	144
2025 Q3	$547K	Sell	10,808 -16,574	-61%	-$838K	0.12%	136
2025 Q2	$1.39M	Sell	27,382 -6,055	-18%	-$306K	0.34%	78
2025 Q1	$1.69M	Sell	33,437 -16,485	-33%	-$832K	0.44%	73
2024 Q4	$2.51M	Buy	49,922 +5,487	+12%	+$277K	0.66%	51
2024 Q3	$2.26M	Sell	44,435 -10,297	-19%	-$521K	0.59%	53
2024 Q2	$2.76M	Sell	54,732 -42,088	-43%	-$2.12M	0.77%	49
2024 Q1	$4.87M	Sell	96,820 -8,235	-8%	-$415K	1.4%	21
2023 Q4	$5.28M	Buy	105,055 +1,230	+1%	+$61.7K	1.67%	12
2023 Q3	$5.2M	Sell	103,825 -1,616	-2%	-$81K	1.84%	7
2023 Q2	$5.29M	Sell	105,441 -8,244	-7%	-$414K	1.82%	8
2023 Q1	$5.71M	Buy	113,685 +6,695	+6%	+$336K	2.01%	5
2022 Q4	$5.37M	Buy	+106,990	New	+$5.33M	2.01%	5

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 $428M AUM 18.82% 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

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

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Global Retirement Partners San Rafael, California $6.54B AUM

Ellsworth Advisors's YEAR Position: Q2 2026 in Review

Ellsworth Advisors reduced its AB Ultra Short Income ETF (YEAR) stake by 14% in Q2 2026, selling an estimated $48.6K and leaving 6,064 shares worth $305K. The position accounts for 0.05% of the portfolio, ranked #166.

Ellsworth Advisors first reported a position in YEAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.71M in Q1 2023. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Ellsworth Advisors held 6,064 shares of AB Ultra Short Income ETF worth $305K as of Q2 2026.
Ellsworth Advisors sold 966 AB Ultra Short Income ETF shares in Q2 2026, an estimated $48.6K.
AB Ultra Short Income ETF made up 0.05% of Ellsworth Advisors's portfolio in Q2 2026, its #166 holding.
Ellsworth Advisors first reported a position in AB Ultra Short Income ETF in Q4 2022 and has held it in 15 quarters since.
Ellsworth Advisors's AB Ultra Short Income ETF position peaked at $5.71M in Q1 2023.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.