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

TME 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	$951K	Buy	18,889 +1,207	+7%	+$60.8K	0.59%	33
2026 Q1	$893K	Sell	17,682 -395	-2%	-$19.9K	0.62%	37
2025 Q4	$913K	Sell	18,077 -765	-4%	-$38.7K	0.64%	36
2025 Q3	$955K	Buy	18,842 +684	+4%	+$34.6K	0.72%	35
2025 Q2	$920K	Buy	18,158 +1,569	+9%	+$79.3K	0.74%	34
2025 Q1	$840K	Sell	16,589 -2,450	-13%	-$124K	0.73%	31
2024 Q4	$968K	Buy	+19,039	New	+$962K	0.9%	30

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

TME Financial's YEAR Position: Q2 2026 in Review

TME Financial increased its AB Ultra Short Income ETF (YEAR) stake by 6.8% in Q2 2026, buying an estimated $60.8K and bringing the position to 18,889 shares worth $951K. The position accounts for 0.59% of the portfolio, ranked #33.

TME Financial first reported a position in YEAR in Q4 2024 and has held it in 7 quarters since. The position peaked at $968K in Q4 2024. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

TME Financial held 18,889 shares of AB Ultra Short Income ETF worth $951K as of Q2 2026.
TME Financial bought 1,207 AB Ultra Short Income ETF shares in Q2 2026, an estimated $60.8K.
AB Ultra Short Income ETF made up 0.59% of TME Financial's portfolio in Q2 2026, its #33 holding.
TME Financial first reported a position in AB Ultra Short Income ETF in Q4 2024 and has held it in 7 quarters since.
TME Financial's AB Ultra Short Income ETF position peaked at $968K in Q4 2024.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on TME Financial's 13F filing for Q2 2026, filed 23 Jul 2026.