Raymond James Financial’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
2025 Q2	$25.7M	Buy	506,870 +44,660	+10%	+$2.26M	0.01%	1175
2025 Q1	$23.4M	Sell	462,210 -139,987	-23%	-$7.08M	0.01%	1187
2024 Q4	$30.3M	Buy	+602,197	New	+$30.3M	0.01%	1027