SOL Capital Management’s AB Short Duration High Yield ETF SYFI Stock Holding History

SOL Capital Management’s Portfolio SYFI Stock Details SYFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-279,746	Closed	-$10.1M	–	321
2025 Q4	$10.1M	Sell	279,746 -1,356	-0.5%	-$48.7K	0.9%	31
2025 Q3	$10.2M	Sell	281,102 -5,555	-2%	-$200K	0.91%	28
2025 Q2	$10.3M	Sell	286,657 -2,291	-0.8%	-$81K	1%	25
2025 Q1	$10.3M	Buy	288,948 +21,760	+8%	+$781K	1.13%	24
2024 Q4	$9.53M	Buy	267,188 +18,839	+8%	+$674K	1.06%	24
2024 Q3	$8.93M	Sell	248,349 -4,145	-2%	-$147K	0.99%	25
2024 Q2	$8.87M	Buy	+252,494	New	+$8.86M	1.06%	21

Other funds holding SYFI

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SOL Capital Management's SYFI Position: Q1 2026 in Review

SOL Capital Management sold out of AB Short Duration High Yield ETF (SYFI) in Q1 2026, closing a stake of 279,746 shares — an estimated $10.1M sold.

SOL Capital Management first reported a position in SYFI in Q2 2024 and held it in 7 quarters. The position peaked at $10.3M in Q2 2025. 87 funds tracked by Wall St. Rank hold SYFI as of Q1 2026.

SOL Capital Management reported no remaining AB Short Duration High Yield ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 279,746 AB Short Duration High Yield ETF shares in Q1 2026, an estimated $10.1M.
SOL Capital Management first reported a position in AB Short Duration High Yield ETF in Q2 2024 and held it in 7 quarters.
SOL Capital Management's AB Short Duration High Yield ETF position peaked at $10.3M in Q2 2025.
87 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.