Envestnet Asset Management’s AB Ultra Short Income ETF YEAR Stock Holding History

Envestnet Asset Management’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	$7.84M	Sell	155,773 -9,529	-6%	-$480K	﹤0.01%	2111
2026 Q1	$8.34M	Sell	165,302 -5,105	-3%	-$258K	﹤0.01%	1953
2025 Q4	$8.6M	Sell	170,407 -36,203	-18%	-$1.83M	﹤0.01%	1802
2025 Q3	$10.5M	Sell	206,610 -193,970	-48%	-$9.81M	﹤0.01%	1735
2025 Q2	$20.3M	Buy	400,580 +201,618	+101%	+$10.2M	0.01%	1252
2025 Q1	$10.1M	Sell	198,962 -144,780	-42%	-$7.31M	﹤0.01%	1656
2024 Q4	$17.3M	Buy	343,742 +23,084	+7%	+$1.17M	0.01%	1283
2024 Q3	$16.3M	Buy	320,658 +22,736	+8%	+$1.15M	0.01%	1320
2024 Q2	$15M	Buy	297,922 +34,825	+13%	+$1.75M	0.01%	1293
2024 Q1	$13.3M	Buy	263,097 +27,169	+12%	+$1.37M	0.01%	1346
2023 Q4	$11.9M	Buy	235,928 +4,935	+2%	+$248K	﹤0.01%	1326
2023 Q3	$11.6M	Sell	230,993 -2,874	-1%	-$144K	0.01%	1278
2023 Q2	$11.7M	Buy	233,867 +208,070	+807%	+$10.4M	0.01%	1204
2023 Q1	$1.29M	Buy	+25,797	New	+$1.29M	﹤0.01%	2482

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 $431M AUM 27.86% 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

IWM

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

DADC

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

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

Envestnet Asset Management reduced its AB Ultra Short Income ETF (YEAR) stake by 5.8% in Q2 2026, selling an estimated $480K and leaving 155,773 shares worth $7.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Envestnet Asset Management first reported a position in YEAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $20.3M in Q2 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Envestnet Asset Management held 155,773 shares of AB Ultra Short Income ETF worth $7.84M as of Q2 2026.
Envestnet Asset Management sold 9,529 AB Ultra Short Income ETF shares in Q2 2026, an estimated $480K.
AB Ultra Short Income ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2111 holding.
Envestnet Asset Management first reported a position in AB Ultra Short Income ETF in Q1 2023 and has held it in 14 quarters since.
Envestnet Asset Management's AB Ultra Short Income ETF position peaked at $20.3M in Q2 2025.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

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