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 Q2	$494K	Sell	9,812 -1,250	-11%	-$62.9K	0.01%	730
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 $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

Great Valley Advisor Group's YEAR Position: Q2 2026 in Review

Great Valley Advisor Group reduced its AB Ultra Short Income ETF (YEAR) stake by 11% in Q2 2026, selling an estimated $62.9K and leaving 9,812 shares worth $494K. The position accounts for 0.01% of the portfolio, ranked #730.

Great Valley Advisor Group first reported a position in YEAR in Q2 2023 and has held it in 13 quarters since. The position peaked at $780K in Q3 2024. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Great Valley Advisor Group held 9,812 shares of AB Ultra Short Income ETF worth $494K as of Q2 2026.
Great Valley Advisor Group sold 1,250 AB Ultra Short Income ETF shares in Q2 2026, an estimated $62.9K.
AB Ultra Short Income ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #730 holding.
Great Valley Advisor Group first reported a position in AB Ultra Short Income ETF in Q2 2023 and has held it in 13 quarters since.
Great Valley Advisor Group's AB Ultra Short Income ETF position peaked at $780K in Q3 2024.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.