QPW
YEAR icon

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
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Quantum Private Wealth reduced its AB Ultra Short Income ETF (YEAR) stake by 27% in Q1 2026, selling an estimated $265K and leaving 14,251 shares worth $719K. The position accounts for 0.22% of the portfolio, ranked #71.

Quantum Private Wealth first reported a position in YEAR in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.95M in Q3 2025. 87 funds tracked by Wall St. Rank hold YEAR as of Q1 2026.

  • Quantum Private Wealth held 14,251 shares of AB Ultra Short Income ETF worth $719K as of Q1 2026.
  • Quantum Private Wealth sold 5,250 AB Ultra Short Income ETF shares in Q1 2026, an estimated $265K.
  • AB Ultra Short Income ETF made up 0.22% of Quantum Private Wealth's portfolio in Q1 2026, its #71 holding.
  • Quantum Private Wealth first reported a position in AB Ultra Short Income ETF in Q3 2023 and has held it in 11 quarters since.
  • Quantum Private Wealth's AB Ultra Short Income ETF position peaked at $1.95M in Q3 2025.
  • 87 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q1 2026.

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