Raymond James & Associates’s AB Ultra Short Income ETF YEAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$5.82M Buy
114,434
+90,155
+371% +$4.58M ﹤0.01% 1555
2024
Q2
$1.23M Buy
+24,279
New +$1.23M ﹤0.01% 2474