Envestnet Asset Management’s AB Core Plus Bond ETF CPLS Stock Holding History

Envestnet Asset Management’s Portfolio CPLS Stock Details CPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.22M	Buy	147,914 +8,951	+6%	+$318K	﹤0.01%	2285
2025 Q4	$4.94M	Buy	138,963 +4,906	+4%	+$176K	﹤0.01%	2177
2025 Q3	$4.81M	Buy	134,057 +72,906	+119%	+$2.59M	﹤0.01%	2260
2025 Q2	$2.17M	Sell	61,151 -8,962	-13%	-$314K	﹤0.01%	2772
2025 Q1	$2.48M	Buy	+70,113	New	+$2.46M	﹤0.01%	2579

Other funds holding CPLS

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management's CPLS Position: Q1 2026 in Review

Envestnet Asset Management increased its AB Core Plus Bond ETF (CPLS) stake by 6.4% in Q1 2026, buying an estimated $318K and bringing the position to 147,914 shares worth $5.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Envestnet Asset Management first reported a position in CPLS in Q1 2025 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold CPLS as of Q1 2026.

Envestnet Asset Management held 147,914 shares of AB Core Plus Bond ETF worth $5.22M as of Q1 2026.
Envestnet Asset Management bought 8,951 AB Core Plus Bond ETF shares in Q1 2026, an estimated $318K.
AB Core Plus Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2285 holding.
Envestnet Asset Management first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.