Quantum Private Wealth’s AB Ultra Short Income ETF YEAR Stock Holding History

Quantum Private Wealth’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	$818K	Buy	16,257 +2,006	+14%	+$101K	0.21%	73
2026 Q1	$719K	Sell	14,251 -5,250	-27%	-$265K	0.22%	71
2025 Q4	$984K	Sell	19,501 -19,027	-49%	-$963K	0.29%	62
2025 Q3	$1.95M	Buy	38,528 +23,252	+152%	+$1.18M	0.57%	35
2025 Q2	$774K	Buy	15,276 +2,002	+15%	+$101K	0.25%	69
2025 Q1	$672K	Buy	13,274 +3,002	+29%	+$152K	0.25%	72
2024 Q4	$517K	Buy	10,272 +2,002	+24%	+$101K	0.17%	105
2024 Q3	$420K	Sell	8,270 -998	-11%	-$50.5K	0.14%	129
2024 Q2	$468K	Buy	9,268 +2	+0%	+$101	0.17%	107
2024 Q1	$468K	Buy	9,266 +2	+0%	+$101	0.17%	112
2023 Q4	$466K	Buy	9,264 +3	+0%	+$151	0.2%	106
2023 Q3	$465K	Buy	+9,261	New	+$464K	0.22%	96

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

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

Quantum Private Wealth increased its AB Ultra Short Income ETF (YEAR) stake by 14% in Q2 2026, buying an estimated $101K and bringing the position to 16,257 shares worth $818K. The position accounts for 0.21% of the portfolio, ranked #73.

Quantum Private Wealth first reported a position in YEAR in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.95M in Q3 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Quantum Private Wealth held 16,257 shares of AB Ultra Short Income ETF worth $818K as of Q2 2026.
Quantum Private Wealth bought 2,006 AB Ultra Short Income ETF shares in Q2 2026, an estimated $101K.
AB Ultra Short Income ETF made up 0.21% of Quantum Private Wealth's portfolio in Q2 2026, its #73 holding.
Quantum Private Wealth first reported a position in AB Ultra Short Income ETF in Q3 2023 and has held it in 12 quarters since.
Quantum Private Wealth's AB Ultra Short Income ETF position peaked at $1.95M in Q3 2025.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

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