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

Raymond James Financial’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	$46.6M	Sell	925,699 -81,617	-8%	-$4.11M	0.01%	973
2026 Q1	$50.8M	Buy	1,007,316 +50,894	+5%	+$2.57M	0.02%	840
2025 Q4	$48.3M	Buy	956,422 +86,469	+10%	+$4.38M	0.02%	843
2025 Q3	$44.1M	Buy	869,953 +363,083	+72%	+$18.4M	0.01%	875
2025 Q2	$25.7M	Buy	506,870 +44,660	+10%	+$2.26M	0.01%	1176
2025 Q1	$23.4M	Sell	462,210 -139,987	-23%	-$7.07M	0.01%	1188
2024 Q4	$30.3M	Buy	+602,197	New	+$30.4M	0.01%	1028

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Raymond James Financial's YEAR Position: Q2 2026 in Review

Raymond James Financial reduced its AB Ultra Short Income ETF (YEAR) stake by 8.1% in Q2 2026, selling an estimated $4.11M and leaving 925,699 shares worth $46.6M. The position accounts for 0.01% of the portfolio, ranked #973.

Raymond James Financial first reported a position in YEAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $50.8M in Q1 2026. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Raymond James Financial held 925,699 shares of AB Ultra Short Income ETF worth $46.6M as of Q2 2026.
Raymond James Financial sold 81,617 AB Ultra Short Income ETF shares in Q2 2026, an estimated $4.11M.
AB Ultra Short Income ETF made up 0.01% of Raymond James Financial's portfolio in Q2 2026, its #973 holding.
Raymond James Financial first reported a position in AB Ultra Short Income ETF in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's AB Ultra Short Income ETF position peaked at $50.8M in Q1 2026.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.