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 Q2	$201K	Hold	5,700	–	–	0.05%	167
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Quantum Private Wealth's AB Position: Q2 2026 in Review

Quantum Private Wealth held its AllianceBernstein (AB) position steady in Q2 2026 at 5,700 shares worth $201K. The position accounts for 0.05% of the portfolio, ranked #167.

Quantum Private Wealth first reported a position in AB in Q3 2025 and has held it in 4 quarters since. The position peaked at $219K in Q4 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Quantum Private Wealth held 5,700 shares of AllianceBernstein worth $201K as of Q2 2026.
Quantum Private Wealth left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.05% of Quantum Private Wealth's portfolio in Q2 2026, its #167 holding.
Quantum Private Wealth first reported a position in AllianceBernstein in Q3 2025 and has held it in 4 quarters since.
Quantum Private Wealth's AllianceBernstein position peaked at $219K in Q4 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.