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Jacobi Capital Management’s AB Ultra Short Income ETF YEAR Stock Holding History

Jacobi Capital Management’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
2023
Q2 		– Sell
-20,700
Closed -$1.04M – 450
2023
Q1 		$1.04M Buy
+20,700
New +$1.04M 0.12% 169

Other funds holding YEAR

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Jacobi Capital Management's YEAR Position: Q2 2023 in Review

Jacobi Capital Management sold out of AB Ultra Short Income ETF (YEAR) in Q2 2023, closing a stake of 20,700 shares — an estimated $1.04M sold.

Jacobi Capital Management first reported a position in YEAR in Q1 2023 and held it in 1 quarter. The position peaked at $1.04M in Q1 2023. 35 funds tracked by Wall St. Rank hold YEAR as of Q2 2023.

  • Jacobi Capital Management reported no remaining AB Ultra Short Income ETF position as of Q2 2023 after selling out during the quarter.
  • Jacobi Capital Management sold 20,700 AB Ultra Short Income ETF shares in Q2 2023, an estimated $1.04M.
  • Jacobi Capital Management first reported a position in AB Ultra Short Income ETF in Q1 2023 and held it in 1 quarter.
  • Jacobi Capital Management's AB Ultra Short Income ETF position peaked at $1.04M in Q1 2023.
  • 35 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2023.

Based on Jacobi Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.