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Quantum Private Wealth’s AllianceBernstein AB Stock Holding History

Quantum Private Wealth’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$213K Hold
5,700
– – 0.07% 153
2025
Q4 		$219K Hold
5,700
– – 0.06% 157
2025
Q3 		$218K Buy
+5,700
New +$228K 0.06% 167

Other funds holding AB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quantum Private Wealth's AB Position: Q1 2026 in Review

Quantum Private Wealth held its AllianceBernstein (AB) position steady in Q1 2026 at 5,700 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #153.

Quantum Private Wealth first reported a position in AB in Q3 2025 and has held it in 3 quarters since. The position peaked at $219K in Q4 2025. 285 funds tracked by Wall St. Rank hold AB as of Q1 2026.

  • Quantum Private Wealth held 5,700 shares of AllianceBernstein worth $213K as of Q1 2026.
  • Quantum Private Wealth left its AllianceBernstein share count unchanged in Q1 2026.
  • AllianceBernstein made up 0.07% of Quantum Private Wealth's portfolio in Q1 2026, its #153 holding.
  • Quantum Private Wealth first reported a position in AllianceBernstein in Q3 2025 and has held it in 3 quarters since.
  • Quantum Private Wealth's AllianceBernstein position peaked at $219K in Q4 2025.
  • 285 funds tracked by Wall St. Rank held AllianceBernstein as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.