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 Q1	$4.45M	Buy	118,779 +8,890	+8%	+$349K	0.02%	1078
2025 Q4	$4.23M	Buy	109,889 +28,418	+35%	+$1.13M	0.02%	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	0.02%	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	–	2358
2023 Q1	$396K	Buy	+10,847	New	+$409K	0.01%	1543
2022 Q4	–	Sell	-24,828	Closed	-$870K	–	2405
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

Fidelity Investments

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

American Century Companies

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

Bank of America

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

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Neuberger Berman Group

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return