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Rhodes Investment Advisors’s AllianceBernstein AB Stock Holding History

Rhodes Investment Advisors’s Portfolio AB Stock Details AB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$435K Sell
12,475
-425
-3% -$15.6K 0.31% 77
2026
Q2 		$454K Sell
12,900
-2,375
-16% -$89.8K 0.33% 76
2026
Q1 		$572K Sell
15,275
-3,250
-18% -$128K 0.49% 57
2025
Q4 		$713K Buy
+18,525
New +$735K 0.58% 55

Other funds holding AB

PC
Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
BONH
Bank of New Hampshire Laconia, New Hampshire $463M AUM 23.57% 1-Year Est. Return

Rhodes Investment Advisors's AB Position: Q3 2026 in Review

Rhodes Investment Advisors reduced its AllianceBernstein (AB) stake by 3.3% in Q3 2026, selling an estimated $15.6K and leaving 12,475 shares worth $435K. The position accounts for 0.31% of the portfolio, ranked #77.

Rhodes Investment Advisors first reported a position in AB in Q4 2025 and has held it in 4 quarters since. The position peaked at $713K in Q4 2025. 10 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Rhodes Investment Advisors held 12,475 shares of AllianceBernstein worth $435K as of Q3 2026.
  • Rhodes Investment Advisors sold 425 AllianceBernstein shares in Q3 2026, an estimated $15.6K.
  • AllianceBernstein made up 0.31% of Rhodes Investment Advisors's portfolio in Q3 2026, its #77 holding.
  • Rhodes Investment Advisors first reported a position in AllianceBernstein in Q4 2025 and has held it in 4 quarters since.
  • Rhodes Investment Advisors's AllianceBernstein position peaked at $713K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Rhodes Investment Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.