NewEdge Advisors’s AB Core Plus Bond ETF CPLS Stock Holding History

NewEdge Advisors’s Portfolio CPLS Stock Details CPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$572	Sell	16 -151,878	-100%	-$5.4M	﹤0.01%	3973
2025 Q4	$5.4M	Buy	151,894 +13,928	+10%	+$499K	0.02%	627
2025 Q3	$4.95M	Buy	137,966 +7,046	+5%	+$250K	0.02%	628
2025 Q2	$4.65M	Buy	130,920 +17,409	+15%	+$609K	0.02%	597
2025 Q1	$4.01M	Buy	113,511 +10,137	+10%	+$355K	0.02%	582
2024 Q4	$3.6M	Buy	+103,374	New	+$3.67M	0.02%	604

Other funds holding CPLS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NewEdge Advisors's CPLS Position: Q1 2026 in Review

NewEdge Advisors reduced its AB Core Plus Bond ETF (CPLS) stake by 100% in Q1 2026, selling an estimated $5.4M and leaving 16 shares worth $572. The position accounts for ﹤0.01% of the portfolio, ranked #3973.

NewEdge Advisors first reported a position in CPLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.4M in Q4 2025. 22 funds tracked by Wall St. Rank hold CPLS as of Q1 2026.

NewEdge Advisors held 16 shares of AB Core Plus Bond ETF worth $572 as of Q1 2026.
NewEdge Advisors sold 151,878 AB Core Plus Bond ETF shares in Q1 2026, an estimated $5.4M.
AB Core Plus Bond ETF made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3973 holding.
NewEdge Advisors first reported a position in AB Core Plus Bond ETF in Q4 2024 and has held it in 6 quarters since.
NewEdge Advisors's AB Core Plus Bond ETF position peaked at $5.4M in Q4 2025.
22 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.