Integrated Wealth Concepts’s AB Ultra Short Income ETF YEAR Stock Holding History

Integrated Wealth Concepts’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	$602K	Buy	11,953 +2,513	+27%	+$126K	﹤0.01%	1669
2026 Q1	$476K	Buy	9,440 +1,667	+21%	+$84.2K	﹤0.01%	1568
2025 Q4	$392K	Sell	7,773 -6,100	-44%	-$309K	﹤0.01%	1201
2025 Q3	$703K	Sell	13,873 -37,763	-73%	-$1.91M	0.01%	1165
2025 Q2	$2.62M	Sell	51,636 -8,406	-14%	-$425K	0.03%	534
2025 Q1	$3.04M	Buy	60,042 +54,302	+946%	+$2.74M	0.04%	464
2024 Q4	$289K	Buy	5,740 +966	+20%	+$48.8K	﹤0.01%	1390
2024 Q3	$243K	Buy	4,774 +801	+20%	+$40.6K	﹤0.01%	1468
2024 Q2	$201K	Buy	+3,973	New	+$200K	﹤0.01%	1528
2023 Q4	–	Sell	-25,895	Closed	-$1.3M	–	1675
2023 Q3	$1.3M	Sell	25,895 -15,378	-37%	-$771K	0.02%	587
2023 Q2	$2.07M	Buy	41,273 +11,479	+39%	+$576K	0.04%	446
2023 Q1	$1.5M	Buy	29,794 +24,776	+494%	+$1.24M	0.03%	488
2022 Q4	$251K	Buy	+5,018	New	+$250K	0.01%	872

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 $431M AUM 27.86% 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

IWM

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

DADC

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Integrated Wealth Concepts's YEAR Position: Q2 2026 in Review

Integrated Wealth Concepts increased its AB Ultra Short Income ETF (YEAR) stake by 27% in Q2 2026, buying an estimated $126K and bringing the position to 11,953 shares worth $602K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Integrated Wealth Concepts first reported a position in YEAR in Q4 2022 and has held it in 13 quarters since. The position peaked at $3.04M in Q1 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Integrated Wealth Concepts held 11,953 shares of AB Ultra Short Income ETF worth $602K as of Q2 2026.
Integrated Wealth Concepts bought 2,513 AB Ultra Short Income ETF shares in Q2 2026, an estimated $126K.
AB Ultra Short Income ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1669 holding.
Integrated Wealth Concepts first reported a position in AB Ultra Short Income ETF in Q4 2022 and has held it in 13 quarters since.
Integrated Wealth Concepts's AB Ultra Short Income ETF position peaked at $3.04M in Q1 2025.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.