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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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. 86 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.
86 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.