Northland Securities’s AllianceBernstein AB Stock Holding History

Northland Securities’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 Q3	$349K	Hold	10,000	–	–	0.2%	71
2026 Q2	$352K	Hold	10,000	–	–	0.21%	71
2026 Q1	$374K	Hold	10,000	–	–	0.36%	59
2025 Q4	$385K	Buy	+10,000	New	+$397K	0.37%	56

Other funds holding AB

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

Horizon Kinetics Asset Management New York $7.94B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Northland Securities's AB Position: Q3 2026 in Review

Northland Securities held its AllianceBernstein (AB) position steady in Q3 2026 at 10,000 shares worth $349K. The position accounts for 0.2% of the portfolio, ranked #71.

Northland Securities first reported a position in AB in Q4 2025 and has held it in 4 quarters since. The position peaked at $385K in Q4 2025. 201 funds tracked by Wall St. Rank hold AB as of Q3 2026.

Northland Securities held 10,000 shares of AllianceBernstein worth $349K as of Q3 2026.
Northland Securities left its AllianceBernstein share count unchanged in Q3 2026.
AllianceBernstein made up 0.2% of Northland Securities's portfolio in Q3 2026, its #71 holding.
Northland Securities first reported a position in AllianceBernstein in Q4 2025 and has held it in 4 quarters since.
Northland Securities's AllianceBernstein position peaked at $385K in Q4 2025.
201 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Northland Securities's 13F filing for Q3 2026, filed 2 Nov 2026.