Osaic Holdings’s AB Ultra Short Income ETF YEAR Stock Holding History

Osaic Holdings’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	$7.85M	Sell	155,835 -21,019	-12%	-$1.06M	0.01%	1201
2026 Q1	$8.93M	Sell	176,854 -29,002	-14%	-$1.46M	0.01%	987
2025 Q4	$10.4M	Sell	205,856 -23,908	-10%	-$1.21M	0.02%	909
2025 Q3	$11.6M	Buy	229,764 +8,246	+4%	+$417K	0.02%	914
2025 Q2	$11.2M	Buy	221,518 +50,047	+29%	+$2.53M	0.02%	760
2025 Q1	$8.68M	Sell	171,471 -38,752	-18%	-$1.96M	0.02%	755
2024 Q4	$10.6M	Sell	210,223 -15,472	-7%	-$782K	0.02%	629
2024 Q3	$11.5M	Sell	225,695 -23,508	-9%	-$1.19M	0.03%	614
2024 Q2	$12.6M	Sell	249,203 -87,508	-26%	-$4.41M	0.03%	548
2024 Q1	$17M	Buy	336,711 +8,978	+3%	+$453K	0.04%	465
2023 Q4	$16.5M	Sell	327,733 -138,466	-30%	-$6.95M	0.03%	549
2023 Q3	$23.4M	Buy	466,199 +157,233	+51%	+$7.88M	0.03%	486
2023 Q2	$15.5M	Sell	308,966 -67,448	-18%	-$3.38M	0.03%	562
2023 Q1	$18.9M	Buy	376,414 +47,540	+14%	+$2.38M	0.04%	477
2022 Q4	$16.4M	Buy	+328,874	New	+$16.4M	0.03%	508

Other funds holding YEAR

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

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

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 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

Osaic Holdings's YEAR Position: Q2 2026 in Review

Osaic Holdings reduced its AB Ultra Short Income ETF (YEAR) stake by 12% in Q2 2026, selling an estimated $1.06M and leaving 155,835 shares worth $7.85M. The position accounts for 0.01% of the portfolio, ranked #1201.

Osaic Holdings first reported a position in YEAR in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.4M in Q3 2023. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Osaic Holdings held 155,835 shares of AB Ultra Short Income ETF worth $7.85M as of Q2 2026.
Osaic Holdings sold 21,019 AB Ultra Short Income ETF shares in Q2 2026, an estimated $1.06M.
AB Ultra Short Income ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1201 holding.
Osaic Holdings first reported a position in AB Ultra Short Income ETF in Q4 2022 and has held it in 15 quarters since.
Osaic Holdings's AB Ultra Short Income ETF position peaked at $23.4M in Q3 2023.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.