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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
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

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return

Northland Securities's AB Position: Q2 2026 in Review

Northland Securities held its AllianceBernstein (AB) position steady in Q2 2026 at 10,000 shares worth $352K. The position accounts for 0.21% of the portfolio, ranked #71.

Northland Securities first reported a position in AB in Q4 2025 and has held it in 3 quarters since. The position peaked at $385K in Q4 2025. 187 funds tracked by Wall St. Rank hold AB as of Q2 2026.

  • Northland Securities held 10,000 shares of AllianceBernstein worth $352K as of Q2 2026.
  • Northland Securities left its AllianceBernstein share count unchanged in Q2 2026.
  • AllianceBernstein made up 0.21% of Northland Securities's portfolio in Q2 2026, its #71 holding.
  • Northland Securities first reported a position in AllianceBernstein in Q4 2025 and has held it in 3 quarters since.
  • Northland Securities's AllianceBernstein position peaked at $385K in Q4 2025.
  • 187 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Northland Securities's 13F filing for Q2 2026, filed 4 Aug 2026.