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Oppenheimer Asset Management’s AB Ultra Short Income ETF YEAR Stock Holding History

Oppenheimer Asset Management’s Portfolio YEAR Stock Details YEAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-95,504
Closed -$4.83M – 1208
2025
Q1 		$4.83M Sell
95,504
-1,190
-1% -$60.1K 0.06% 321
2024
Q4 		$4.87M Buy
96,694
+2,135
+2% +$108K 0.06% 324
2024
Q3 		$4.81M Sell
94,559
-1,626
-2% -$82.3K 0.06% 333
2024
Q2 		$4.86M Buy
96,185
+7,969
+9% +$402K 0.06% 315
2024
Q1 		$4.46M Sell
88,216
-10,074
-10% -$508K 0.07% 307
2023
Q4 		$4.94M Sell
98,290
-2,132
-2% -$107K 0.07% 303
2023
Q3 		$5.04M Sell
100,422
-1,991
-2% -$99.8K 0.08% 280
2023
Q2 		$5.14M Buy
+102,413
New +$5.14M 0.08% 281

Other funds holding YEAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Oppenheimer Asset Management's YEAR Position: Q2 2025 in Review

Oppenheimer Asset Management sold out of AB Ultra Short Income ETF (YEAR) in Q2 2025, closing a stake of 95,504 shares — an estimated $4.83M sold.

Oppenheimer Asset Management first reported a position in YEAR in Q2 2023 and held it in 8 quarters. The position peaked at $5.14M in Q2 2023. 77 funds tracked by Wall St. Rank hold YEAR as of Q2 2025.

  • Oppenheimer Asset Management reported no remaining AB Ultra Short Income ETF position as of Q2 2025 after selling out during the quarter.
  • Oppenheimer Asset Management sold 95,504 AB Ultra Short Income ETF shares in Q2 2025, an estimated $4.83M.
  • Oppenheimer Asset Management first reported a position in AB Ultra Short Income ETF in Q2 2023 and held it in 8 quarters.
  • Oppenheimer Asset Management's AB Ultra Short Income ETF position peaked at $5.14M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2025.

Based on Oppenheimer Asset Management's 13F filing for Q2 2025, filed 31 Jul 2025.