HRT Financial’s AllianceBernstein AB Stock Holding History

HRT Financial’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
2026 Q2	$7.43M	Buy	210,857 +92,078	+78%	+$3.48M	0.01%	926
2026 Q1	$4.45M	Buy	118,779 +8,890	+8%	+$349K	0.01%	1078
2025 Q4	$4.23M	Buy	109,889 +28,418	+35%	+$1.13M	0.01%	860
2025 Q3	$3.11M	Sell	81,471 -26,672	-25%	-$1.07M	0.01%	913
2025 Q2	$4.42M	Buy	108,143 +88,045	+438%	+$3.45M	0.02%	592
2025 Q1	$769K	Sell	20,098 -6,833	-25%	-$257K	﹤0.01%	1252
2024 Q4	$998K	Sell	26,931 -30,332	-53%	-$1.11M	0.01%	1077
2024 Q3	$2M	Sell	57,263 -21,458	-27%	-$733K	0.01%	882
2024 Q2	$2.66M	Buy	78,721 +20,850	+36%	+$698K	0.01%	622
2024 Q1	$2.01M	Buy	57,871 +23,975	+71%	+$797K	0.01%	566
2023 Q4	$1.05M	Buy	33,896 +20,679	+156%	+$608K	0.01%	959
2023 Q3	$401K	Buy	+13,217	New	+$420K	﹤0.01%	1524
2023 Q2	–	Sell	-10,847	Closed	-$396K	–	2357
2023 Q1	$396K	Buy	+10,847	New	+$409K	﹤0.01%	1543
2022 Q4	–	Sell	-24,828	Closed	-$870K	–	2404
2022 Q3	$870K	Buy	+24,828	New	+$1.05M	0.01%	1024
2019 Q1	–	Sell	-10,201	Closed	-$278K	–	482
2018 Q4	$278K	Buy	+10,201	New	+$294K	0.04%	383

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HRT Financial's AB Position: Q2 2026 in Review

HRT Financial increased its AllianceBernstein (AB) stake by 78% in Q2 2026, buying an estimated $3.48M and bringing the position to 210,857 shares worth $7.43M. The position accounts for 0.01% of the portfolio, ranked #926.

HRT Financial first reported a position in AB in Q4 2018 and has held it in 15 quarters since. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

HRT Financial held 210,857 shares of AllianceBernstein worth $7.43M as of Q2 2026.
HRT Financial bought 92,078 AllianceBernstein shares in Q2 2026, an estimated $3.48M.
AllianceBernstein made up 0.01% of HRT Financial's portfolio in Q2 2026, its #926 holding.
HRT Financial first reported a position in AllianceBernstein in Q4 2018 and has held it in 15 quarters since.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.