Leavell Investment Management’s AB Ultra Short Income ETF YEAR Stock Holding History

Leavell Investment 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
2026 Q2	$322K	Sell	6,396 -1,673	-21%	-$84.2K	0.01%	519
2026 Q1	$407K	Sell	8,069 -1,025	-11%	-$51.8K	0.02%	461
2025 Q4	$461K	Sell	9,094 -700	-7%	-$35.4K	0.02%	426
2025 Q3	$496K	Buy	9,794 +464	+5%	+$23.5K	0.02%	413
2025 Q2	$473K	Sell	9,330 -350	-4%	-$17.7K	0.02%	417
2025 Q1	$490K	Sell	9,680 -2,184	-18%	-$110K	0.02%	387
2024 Q4	$601K	Sell	11,864 -3,180	-21%	-$161K	0.03%	347
2024 Q3	$765K	Buy	15,044 +1,782	+13%	+$90.2K	0.04%	327
2024 Q2	$670K	Buy	13,262 +2,312	+21%	+$116K	0.04%	321
2024 Q1	$553K	Buy	10,950 +2,405	+28%	+$121K	0.03%	335
2023 Q4	$432K	Buy	8,545 +4,245	+99%	+$213K	0.03%	349
2023 Q3	$216K	Buy	+4,300	New	+$216K	0.02%	441

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

Leavell Investment Management's YEAR Position: Q2 2026 in Review

Leavell Investment Management reduced its AB Ultra Short Income ETF (YEAR) stake by 21% in Q2 2026, selling an estimated $84.2K and leaving 6,396 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #519.

Leavell Investment Management first reported a position in YEAR in Q3 2023 and has held it in 12 quarters since. The position peaked at $765K in Q3 2024. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Leavell Investment Management held 6,396 shares of AB Ultra Short Income ETF worth $322K as of Q2 2026.
Leavell Investment Management sold 1,673 AB Ultra Short Income ETF shares in Q2 2026, an estimated $84.2K.
AB Ultra Short Income ETF made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #519 holding.
Leavell Investment Management first reported a position in AB Ultra Short Income ETF in Q3 2023 and has held it in 12 quarters since.
Leavell Investment Management's AB Ultra Short Income ETF position peaked at $765K in Q3 2024.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.