Kestra Private Wealth Services’s AB Ultra Short Income ETF YEAR Stock Holding History

Kestra Private Wealth Services’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
2024 Q3	–	Sell	-32,012	Closed	-$1.62M	–	1477
2024 Q2	$1.62M	Buy	32,012 +5,692	+22%	+$287K	0.03%	445
2024 Q1	$1.33M	Sell	26,320 -708	-3%	-$35.7K	0.03%	485
2023 Q4	$1.36M	Buy	27,028 +1,084	+4%	+$54.4K	0.03%	443
2023 Q3	$1.3M	Buy	25,944 +1,163	+5%	+$58.3K	0.04%	398
2023 Q2	$1.24M	Sell	24,781 -61	-0.2%	-$3.06K	0.04%	392
2023 Q1	$1.25M	Buy	24,842 +20,226	+438%	+$1.01M	0.05%	359
2022 Q4	$231K	Buy	+4,616	New	+$230K	0.01%	754

Other funds holding YEAR

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Kestra Private Wealth Services's YEAR Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of AB Ultra Short Income ETF (YEAR) in Q3 2024, closing a stake of 32,012 shares — an estimated $1.62M sold.

Kestra Private Wealth Services first reported a position in YEAR in Q4 2022 and held it in 7 quarters. The position peaked at $1.62M in Q2 2024. 67 funds tracked by Wall St. Rank hold YEAR as of Q3 2024.

Kestra Private Wealth Services reported no remaining AB Ultra Short Income ETF position as of Q3 2024 after selling out during the quarter.
Kestra Private Wealth Services sold 32,012 AB Ultra Short Income ETF shares in Q3 2024, an estimated $1.62M.
Kestra Private Wealth Services first reported a position in AB Ultra Short Income ETF in Q4 2022 and held it in 7 quarters.
Kestra Private Wealth Services's AB Ultra Short Income ETF position peaked at $1.62M in Q2 2024.
67 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.