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 Q2	$5.35M	Buy	152,302 +4,388	+3%	+$154K	﹤0.01%	2417
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 $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

KAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management's CPLS Position: Q2 2026 in Review

Envestnet Asset Management increased its AB Core Plus Bond ETF (CPLS) stake by 3% in Q2 2026, buying an estimated $154K and bringing the position to 152,302 shares worth $5.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Envestnet Asset Management first reported a position in CPLS in Q1 2025 and has held it in 6 quarters since. 21 funds tracked by Wall St. Rank hold CPLS as of Q2 2026.

Envestnet Asset Management held 152,302 shares of AB Core Plus Bond ETF worth $5.35M as of Q2 2026.
Envestnet Asset Management bought 4,388 AB Core Plus Bond ETF shares in Q2 2026, an estimated $154K.
AB Core Plus Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2417 holding.
Envestnet Asset Management first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
21 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.