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Oppenheimer & Co’s AB Ultra Short Income ETF YEAR Stock Holding History

Oppenheimer & Co’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
2026
Q2 		$304K Hold
6,045
– – ﹤0.01% 1468
2026
Q1 		$305K Sell
6,045
-54
-0.9% -$2.73K ﹤0.01% 1389
2025
Q4 		$308K Buy
+6,099
New +$309K ﹤0.01% 1260

Other funds holding YEAR

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Oppenheimer & Co's YEAR Position: Q2 2026 in Review

Oppenheimer & Co held its AB Ultra Short Income ETF (YEAR) position steady in Q2 2026 at 6,045 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Oppenheimer & Co first reported a position in YEAR in Q4 2025 and has held it in 3 quarters since. The position peaked at $308K in Q4 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

  • Oppenheimer & Co held 6,045 shares of AB Ultra Short Income ETF worth $304K as of Q2 2026.
  • Oppenheimer & Co left its AB Ultra Short Income ETF share count unchanged in Q2 2026.
  • AB Ultra Short Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1468 holding.
  • Oppenheimer & Co first reported a position in AB Ultra Short Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Oppenheimer & Co's AB Ultra Short Income ETF position peaked at $308K in Q4 2025.
  • 92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

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