NewEdge Advisors’s AllianceBernstein AB Stock Holding History

NewEdge Advisors’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 Q1	$336K	Sell	8,966 -1,883	-17%	-$74K	﹤0.01%	2254
2025 Q4	$417K	Buy	10,849 +264	+2%	+$10.5K	﹤0.01%	2100
2025 Q3	$405K	Buy	10,585 +7,287	+221%	+$292K	﹤0.01%	1974
2025 Q2	$135K	Buy	3,298 +19	+0.6%	+$745	﹤0.01%	2331
2025 Q1	$126K	Buy	3,279 +26	+0.8%	+$979	﹤0.01%	2225
2024 Q4	$121K	Buy	3,253 +18	+0.6%	+$656	﹤0.01%	2226
2024 Q3	$113K	Buy	3,235 +254	+9%	+$8.68K	﹤0.01%	2152
2024 Q2	$101K	Sell	2,981 -26	-0.9%	-$870	﹤0.01%	2115
2024 Q1	$104K	Buy	3,007 +338	+13%	+$11.2K	﹤0.01%	2052
2023 Q4	$82.8K	Buy	2,669 +91	+4%	+$2.68K	﹤0.01%	2021
2023 Q3	$78.2K	Buy	2,578 +46	+2%	+$1.46K	﹤0.01%	1927
2023 Q2	$81.4K	Buy	2,532 +302	+14%	+$10.3K	﹤0.01%	1919
2023 Q1	$81.5K	Sell	2,230 -31	-1%	-$1.17K	﹤0.01%	1816
2022 Q4	$13.6K	Buy	+2,261	New	+$83.8K	﹤0.01%	2267

Other funds holding AB

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return