EPM
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Equitec Proprietary Markets’s AllianceBernstein AB Stock Holding History

Equitec Proprietary Markets’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
2025
Q2 		– Sell
-500
Closed -$19.2K – 67
2025
Q1 		$19.2K Buy
+500
New +$18.8K 0.01% 44

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Equitec Proprietary Markets's AB Position: Q2 2025 in Review

Equitec Proprietary Markets sold out of AllianceBernstein (AB) in Q2 2025, closing a stake of 500 shares — an estimated $19.2K sold.

Equitec Proprietary Markets first reported a position in AB in Q1 2025 and held it in 1 quarter. The position peaked at $19.2K in Q1 2025. 276 funds tracked by Wall St. Rank hold AB as of Q2 2025.

  • Equitec Proprietary Markets reported no remaining AllianceBernstein position as of Q2 2025 after selling out during the quarter.
  • Equitec Proprietary Markets sold 500 AllianceBernstein shares in Q2 2025, an estimated $19.2K.
  • Equitec Proprietary Markets first reported a position in AllianceBernstein in Q1 2025 and held it in 1 quarter.
  • Equitec Proprietary Markets's AllianceBernstein position peaked at $19.2K in Q1 2025.
  • 276 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2025.

Based on Equitec Proprietary Markets's 13F filing for Q2 2025, filed 6 Aug 2025.