GPS Wealth Strategies Group’s AllianceBernstein AB Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-1,435	Closed	-$54.8K	–	586
2025 Q3	$54.8K	Hold	1,435	–	–	0.01%	651
2025 Q2	$58.6K	Hold	1,435	–	–	0.01%	597
2025 Q1	$55K	Hold	1,435	–	–	0.01%	587
2024 Q4	$53.2K	Hold	1,435	–	–	0.01%	567
2024 Q3	$50.1K	Hold	1,435	–	–	0.01%	576
2024 Q2	$48.5K	Hold	1,435	–	–	0.01%	546
2024 Q1	$49.8K	Buy	1,435 +240	+20%	+$7.98K	0.01%	513
2023 Q4	$37.1K	Buy	1,195 +27	+2%	+$794	0.01%	557
2023 Q3	$35.4K	Buy	1,168 +24	+2%	+$762	0.01%	565
2023 Q2	$36.8K	Buy	1,144 +21	+2%	+$719	0.01%	559
2023 Q1	$41.1K	Buy	+1,123	New	+$42.3K	0.01%	521
2022 Q4	–	Sell	-1,084	Closed	-$38K	–	121
2022 Q3	$38K	Buy	1,084 +16	+1%	+$676	0.01%	478
2022 Q2	$44K	Buy	1,068 +23	+2%	+$966	0.01%	462
2022 Q1	$49K	Buy	1,045 +29	+3%	+$1.35K	0.01%	418
2021 Q4	$50K	Buy	1,016 +16	+2%	+$837	0.01%	395
2021 Q3	$50K	Buy	+1,000	New	+$49.3K	0.01%	380

Other funds holding AB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

GPS Wealth Strategies Group's AB Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of AllianceBernstein (AB) in Q4 2025, closing a stake of 1,435 shares — an estimated $54.8K sold.

GPS Wealth Strategies Group first reported a position in AB in Q3 2021 and held it in 16 quarters. The position peaked at $58.6K in Q2 2025. 284 funds tracked by Wall St. Rank hold AB as of Q4 2025.

GPS Wealth Strategies Group reported no remaining AllianceBernstein position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 1,435 AllianceBernstein shares in Q4 2025, an estimated $54.8K.
GPS Wealth Strategies Group first reported a position in AllianceBernstein in Q3 2021 and held it in 16 quarters.
GPS Wealth Strategies Group's AllianceBernstein position peaked at $58.6K in Q2 2025.
284 funds tracked by Wall St. Rank held AllianceBernstein as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.