Trilogy Capital’s AB Ultra Short Income ETF YEAR Stock Holding History

Trilogy Capital’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	$922K	Sell	18,307 -82	-0.4%	-$4.13K	0.04%	209
2026 Q1	$928K	Sell	18,389 -545	-3%	-$27.5K	0.04%	200
2025 Q4	$956K	Sell	18,934 -2,264	-11%	-$115K	0.04%	192
2025 Q3	$1.07M	Buy	21,198 +22	+0.1%	+$1.11K	0.05%	175
2025 Q2	$1.07M	Sell	21,176 -8,090	-28%	-$409K	0.05%	174
2025 Q1	$1.48M	Sell	29,266 -4,408	-13%	-$223K	0.08%	152
2024 Q4	$1.7M	Buy	33,674 +3,398	+11%	+$172K	0.09%	154
2024 Q3	$1.54M	Buy	30,276 +1,851	+7%	+$93.7K	0.08%	156
2024 Q2	$1.44M	Sell	28,425 -2,117	-7%	-$107K	0.08%	149
2024 Q1	$1.54M	Sell	30,542 -5,864	-16%	-$296K	0.09%	144
2023 Q4	$1.83M	Sell	36,406 -28,975	-44%	-$1.45M	0.11%	130
2023 Q3	$3.28M	Sell	65,381 -1,530	-2%	-$76.7K	0.22%	63
2023 Q2	$3.36M	Buy	66,911 +35,615	+114%	+$1.79M	0.21%	73
2023 Q1	$1.57M	Buy	+31,296	New	+$1.57M	0.11%	113

Other funds holding YEAR

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

WFP

Welch Financial Planning Boulder, Colorado $172M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

NLP

Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Trilogy Capital's YEAR Position: Q2 2026 in Review

Trilogy Capital reduced its AB Ultra Short Income ETF (YEAR) stake by 0.45% in Q2 2026, selling an estimated $4.13K and leaving 18,307 shares worth $922K. The position accounts for 0.04% of the portfolio, ranked #209.

Trilogy Capital first reported a position in YEAR in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.36M in Q2 2023. 11 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Trilogy Capital held 18,307 shares of AB Ultra Short Income ETF worth $922K as of Q2 2026.
Trilogy Capital sold 82 AB Ultra Short Income ETF shares in Q2 2026, an estimated $4.13K.
AB Ultra Short Income ETF made up 0.04% of Trilogy Capital's portfolio in Q2 2026, its #209 holding.
Trilogy Capital first reported a position in AB Ultra Short Income ETF in Q1 2023 and has held it in 14 quarters since.
Trilogy Capital's AB Ultra Short Income ETF position peaked at $3.36M in Q2 2023.
11 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.