Great Valley Advisor Group’s AB Ultra Short Income ETF YEAR Stock Holding History

Great Valley Advisor Group’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 Q1	$558K	Sell	11,062 -702	-6%	-$35.5K	0.01%	657
2025 Q4	$594K	Sell	11,764 -1,850	-14%	-$93.6K	0.01%	586
2025 Q3	$690K	Sell	13,614 -900	-6%	-$45.5K	0.01%	560
2025 Q2	$735K	Hold	14,514	–	–	0.02%	516
2025 Q1	$735K	Buy	14,514 +1,500	+12%	+$75.7K	0.02%	506
2024 Q4	$655K	Sell	13,014 -2,331	-15%	-$118K	0.01%	525
2024 Q3	$780K	Buy	15,345 +543	+4%	+$27.5K	0.02%	468
2024 Q2	$748K	Buy	14,802 +2,902	+24%	+$146K	0.02%	450
2024 Q1	$601K	Buy	11,900 +2,700	+29%	+$136K	0.02%	452
2023 Q4	$463K	Hold	9,200	–	–	0.02%	477
2023 Q3	$462K	Hold	9,200	–	–	0.02%	452
2023 Q2	$462K	Buy	+9,200	New	+$461K	0.02%	461

Other funds holding YEAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

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

KAM

Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DADC

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Great Valley Advisor Group's YEAR Position: Q1 2026 in Review

Great Valley Advisor Group reduced its AB Ultra Short Income ETF (YEAR) stake by 6% in Q1 2026, selling an estimated $35.5K and leaving 11,062 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #657.

Great Valley Advisor Group first reported a position in YEAR in Q2 2023 and has held it in 12 quarters since. The position peaked at $780K in Q3 2024. 87 funds tracked by Wall St. Rank hold YEAR as of Q1 2026.

Great Valley Advisor Group held 11,062 shares of AB Ultra Short Income ETF worth $558K as of Q1 2026.
Great Valley Advisor Group sold 702 AB Ultra Short Income ETF shares in Q1 2026, an estimated $35.5K.
AB Ultra Short Income ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #657 holding.
Great Valley Advisor Group first reported a position in AB Ultra Short Income ETF in Q2 2023 and has held it in 12 quarters since.
Great Valley Advisor Group's AB Ultra Short Income ETF position peaked at $780K in Q3 2024.
87 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.