OAM
SYFI

Oppenheimer Asset Management’s AB Short Duration High Yield ETF SYFI Stock Holding History

Oppenheimer Asset Management’s Portfolio SYFI Stock Details SYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-290,692
Closed -$10.3M – 1189
2026
Q1 		$10.3M Buy
290,692
+318
+0.1% +$11.4K 0.12% 196
2025
Q4 		$10.4M Sell
290,374
-4,894
-2% -$176K 0.13% 181
2025
Q3 		$10.7M Sell
295,268
-1,105
-0.4% -$39.8K 0.12% 197
2025
Q2 		$10.7M Buy
+296,373
New +$10.5M 0.12% 196

Other funds holding SYFI

WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $714M AUM 62.24% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
RCM
RMR Capital Management Tustin, California $145M AUM 12.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM

Oppenheimer Asset Management's SYFI Position: Q2 2026 in Review

Oppenheimer Asset Management sold out of AB Short Duration High Yield ETF (SYFI) in Q2 2026, closing a stake of 290,692 shares — an estimated $10.3M sold.

Oppenheimer Asset Management first reported a position in SYFI in Q2 2025 and held it in 4 quarters. The position peaked at $10.7M in Q3 2025. 46 funds tracked by Wall St. Rank hold SYFI as of Q2 2026.

  • Oppenheimer Asset Management reported no remaining AB Short Duration High Yield ETF position as of Q2 2026 after selling out during the quarter.
  • Oppenheimer Asset Management sold 290,692 AB Short Duration High Yield ETF shares in Q2 2026, an estimated $10.3M.
  • Oppenheimer Asset Management first reported a position in AB Short Duration High Yield ETF in Q2 2025 and held it in 4 quarters.
  • Oppenheimer Asset Management's AB Short Duration High Yield ETF position peaked at $10.7M in Q3 2025.
  • 46 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.