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

Flagship Harbor 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	$2.2M	Sell	43,643 -4,855	-10%	-$244K	0.08%	209
2026 Q1	$2.45M	Buy	48,498 +122	+0.3%	+$6.16K	0.11%	174
2025 Q4	$2.44M	Buy	48,376 +52	+0.1%	+$2.63K	0.12%	168
2025 Q3	$2.45M	Sell	48,324 -27,422	-36%	-$1.39M	0.11%	172
2025 Q2	$3.84M	Sell	75,746 -4,553	-6%	-$230K	0.18%	126
2025 Q1	$4.06M	Sell	80,299 -20,270	-20%	-$1.02M	0.21%	102
2024 Q4	$5.06M	Buy	100,569 +9,994	+11%	+$505K	0.27%	75
2024 Q3	$4.61M	Buy	90,575 +40,157	+80%	+$2.03M	0.25%	89
2024 Q2	$2.55M	Sell	50,418 -7,243	-13%	-$365K	0.15%	138
2024 Q1	$2.91M	Sell	57,661 -6,684	-10%	-$337K	0.19%	119
2023 Q4	$3.24M	Buy	64,345 +22,796	+55%	+$1.14M	0.24%	98
2023 Q3	$2.09M	Buy	41,549 +1,382	+3%	+$69.3K	0.17%	124
2023 Q2	$2.02M	Buy	40,167 +13,354	+50%	+$670K	0.17%	132
2023 Q1	$1.35M	Buy	+26,813	New	+$1.34M	0.13%	176

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

Flagship Harbor Advisors's YEAR Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its AB Ultra Short Income ETF (YEAR) stake by 10% in Q2 2026, selling an estimated $244K and leaving 43,643 shares worth $2.2M. The position accounts for 0.08% of the portfolio, ranked #209.

Flagship Harbor Advisors first reported a position in YEAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.06M in Q4 2024. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Flagship Harbor Advisors held 43,643 shares of AB Ultra Short Income ETF worth $2.2M as of Q2 2026.
Flagship Harbor Advisors sold 4,855 AB Ultra Short Income ETF shares in Q2 2026, an estimated $244K.
AB Ultra Short Income ETF made up 0.08% of Flagship Harbor Advisors's portfolio in Q2 2026, its #209 holding.
Flagship Harbor Advisors first reported a position in AB Ultra Short Income ETF in Q1 2023 and has held it in 14 quarters since.
Flagship Harbor Advisors's AB Ultra Short Income ETF position peaked at $5.06M in Q4 2024.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.