Simplex Trading
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Simplex Trading’s AllianceBernstein AB Stock Holding History

Simplex Trading’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 		$824K Buy
+23,618
New +$866K ﹤0.01% 2966
2026
Q1 		– Sell
-4,133
Closed -$162K – 8927
2025
Q4 		$159K Sell
4,133
-7,931
-66% -$314K ﹤0.01% 4468
2025
Q3 		$461K Buy
12,064
+11,153
+1,224% +$446K ﹤0.01% 3930
2025
Q2 		$37K Buy
+911
New +$35.7K ﹤0.01% 6199
2023
Q3 		– Sell
-223
Closed -$7.08K – 8510
2023
Q2 		$7K Buy
+223
New +$7.63K ﹤0.01% 7651
2021
Q4 		– Sell
-8,119
Closed -$425K – 10346
2021
Q3 		$379K Hold
8,119
– – ﹤0.01% 4525
2021
Q2 		$378K Buy
8,119
+7,397
+1,025% +$322K ﹤0.01% 4595
2021
Q1 		$28K Buy
+722
New +$27.1K ﹤0.01% 7168
2020
Q4 		– Sell
-519
Closed -$16.4K – 8226
2020
Q3 		$14K Sell
519
-15,522
-97% -$434K ﹤0.01% 6597
2020
Q2 		$436K Sell
16,041
-53,589
-77% -$1.24M ﹤0.01% 3077
2020
Q1 		$1.29M Buy
69,630
+67,100
+2,652% +$1.98M ﹤0.01% 1651
2019
Q4 		$76K Buy
2,530
+1,320
+109% +$38.5K ﹤0.01% 4794
2019
Q3 		$35K Buy
+1,210
New +$35.2K ﹤0.01% 5337
2018
Q4 		– Sell
-79
Closed -$2.27K – 6887
2018
Q3 		$2K Sell
79
-2,171
-96% -$64.8K ﹤0.01% 7044
2018
Q2 		$64K Buy
+2,250
New +$62.3K ﹤0.01% 4772
2018
Q1 		– Sell
-128
Closed -$3.41K – 6007
2017
Q4 		$3K Buy
+128
New +$3.23K ﹤0.01% 4834
2017
Q3 		– Sell
-2,800
Closed -$67.4K – 5779
2017
Q2 		$66K Sell
2,800
-2,678
-49% -$60K ﹤0.01% 2117
2017
Q1 		$125K Buy
+5,478
New +$127K 0.01% 1551
2016
Q1 		– Sell
-8,936
Closed -$181K – 5472
2015
Q4 		$213K Buy
8,936
+7,629
+584% +$192K 0.02% 839
2015
Q3 		$34K Buy
1,307
+854
+189% +$23.4K ﹤0.01% 2287
2015
Q2 		$13K Buy
+453
New +$14.1K ﹤0.01% 2825

Other funds holding AB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Crestwood Advisors Group
Crestwood Advisors Group Boston, Massachusetts $6.76B AUM 24% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Natixis
Natixis Paris, France $28B AUM 27.03% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Williams Jones Wealth Management
Williams Jones Wealth Management New York $8.94B AUM 17.99% 1-Year Est. Return
Disciplined Equity Management
Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Simplex Trading's AB Position: Q3 2026 in Review

Simplex Trading opened a new position in AllianceBernstein (AB) in Q3 2026: 23,618 shares worth $824K. The stake represents ﹤0.01% of the portfolio and ranks #2966 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AB as recently as Q4 2025.

Simplex Trading first reported a position in AB in Q2 2015 and has held it in 21 quarters since. The position peaked at $1.29M in Q1 2020. 166 funds tracked by Wall St. Rank hold AB as of Q3 2026.

  • Simplex Trading held 23,618 shares of AllianceBernstein worth $824K as of Q3 2026.
  • AllianceBernstein was a new Simplex Trading position in Q3 2026.
  • AllianceBernstein made up ﹤0.01% of Simplex Trading's portfolio in Q3 2026, its #2966 holding.
  • Simplex Trading first reported a position in AllianceBernstein in Q2 2015 and has held it in 21 quarters since.
  • Simplex Trading's AllianceBernstein position peaked at $1.29M in Q1 2020.
  • 166 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Simplex Trading's 13F filing for Q3 2026, filed 4 Nov 2026.