Krilogy Financial’s AllianceBernstein AB Stock Holding History

Krilogy 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	$281K	Hold	7,982	–	–	0.01%	845
2026 Q1	$309K	Hold	7,982	–	–	0.01%	732
2025 Q4	$334K	Hold	7,982	–	–	0.01%	684
2025 Q3	$316K	Buy	+7,982	New	+$319K	0.01%	659
2018 Q4	–	Sell	-669	Closed	-$20K	–	138
2018 Q3	$20K	Buy	+669	New	+$20K	﹤0.01%	425
2018 Q2	–	Sell	-639	Closed	-$17K	–	148
2018 Q1	$17K	Buy	639 +20	+3%	+$533	﹤0.01%	451
2017 Q4	$15K	Buy	619 +13	+2%	+$328	﹤0.01%	475
2017 Q3	$15K	Buy	606 +12	+2%	+$289	﹤0.01%	521
2017 Q2	$14K	Buy	594 +29	+5%	+$650	﹤0.01%	487
2017 Q1	$13K	Hold	565	–	–	﹤0.01%	478
2016 Q4	$13K	Buy	+565	New	+$12.8K	﹤0.01%	478

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

Krilogy Financial's AB Position: Q2 2026 in Review

Krilogy Financial held its AllianceBernstein (AB) position steady in Q2 2026 at 7,982 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #845.

Krilogy Financial first reported a position in AB in Q4 2016 and has held it in 11 quarters since. The position peaked at $334K in Q4 2025. 290 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Krilogy Financial held 7,982 shares of AllianceBernstein worth $281K as of Q2 2026.
Krilogy Financial left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #845 holding.
Krilogy Financial first reported a position in AllianceBernstein in Q4 2016 and has held it in 11 quarters since.
Krilogy Financial's AllianceBernstein position peaked at $334K in Q4 2025.
290 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.