Oppenheimer & Co
YEAR icon

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
Q3 		$303K Hold
6,045
– – ﹤0.01% 1424
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
BOS Asset Management
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Global Retirement Partners
Global Retirement Partners San Rafael, California $7.1B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
HighPoint Advisor Group
HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return

Oppenheimer & Co's YEAR Position: Q3 2026 in Review

Oppenheimer & Co held its AB Ultra Short Income ETF (YEAR) position steady in Q3 2026 at 6,045 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Oppenheimer & Co first reported a position in YEAR in Q4 2025 and has held it in 4 quarters since. The position peaked at $308K in Q4 2025. 63 funds tracked by Wall St. Rank hold YEAR as of Q3 2026.

  • Oppenheimer & Co held 6,045 shares of AB Ultra Short Income ETF worth $303K as of Q3 2026.
  • Oppenheimer & Co left its AB Ultra Short Income ETF share count unchanged in Q3 2026.
  • AB Ultra Short Income ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1424 holding.
  • Oppenheimer & Co first reported a position in AB Ultra Short Income ETF in Q4 2025 and has held it in 4 quarters since.
  • Oppenheimer & Co's AB Ultra Short Income ETF position peaked at $308K in Q4 2025.
  • 63 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.