Traphagen Investment Advisors’s AllianceBernstein AB Stock Holding History

Traphagen 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	$206K	Buy	+5,913	New	+$217K	0.01%	208

Other funds holding AB

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Disciplined Equity Management Neptune Beach, Florida $227M AUM 20.15% 1-Year Est. Return

Parrish Capital Kennesaw, Georgia $103M AUM 35.11% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $183M AUM 1.21% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $505M AUM 16.86% 1-Year Est. Return

Rhodes Investment Advisors Fort Worth, Texas $141M AUM 26.5% 1-Year Est. Return

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

Traphagen Investment Advisors opened a new position in AllianceBernstein (AB) in Q3 2026: 5,913 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #208 among its holdings.

28 funds tracked by Wall St. Rank hold AB as of Q3 2026.

Traphagen Investment Advisors held 5,913 shares of AllianceBernstein worth $206K as of Q3 2026.
AllianceBernstein was a new Traphagen Investment Advisors position in Q3 2026.
AllianceBernstein made up 0.01% of Traphagen Investment Advisors's portfolio in Q3 2026, its #208 holding.
28 funds tracked by Wall St. Rank held AllianceBernstein as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.