Valley Wealth Managers’s AB Core Plus Bond ETF CPLS Stock Holding History

Valley Wealth Managers’s Portfolio CPLS Stock Details CPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Sell	59,962 -2,300	-4%	-$80.9K	0.12%	117
2026 Q1	$2.2M	Buy	62,262 +3,724	+6%	+$132K	0.14%	114
2025 Q4	$2.08M	Buy	58,538 +17,755	+44%	+$637K	0.13%	116
2025 Q3	$1.46M	Buy	40,783 +1,405	+4%	+$49.9K	0.1%	121
2025 Q2	$1.4M	Sell	39,378 -2,714	-6%	-$95K	0.1%	124
2025 Q1	$1.49M	Buy	+42,092	New	+$1.48M	0.11%	120

Other funds holding CPLS

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valley Wealth Managers's CPLS Position: Q2 2026 in Review

Valley Wealth Managers reduced its AB Core Plus Bond ETF (CPLS) stake by 3.7% in Q2 2026, selling an estimated $80.9K and leaving 59,962 shares worth $2.11M. The position accounts for 0.12% of the portfolio, ranked #117.

Valley Wealth Managers first reported a position in CPLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.2M in Q1 2026. 22 funds tracked by Wall St. Rank hold CPLS as of Q2 2026.

Valley Wealth Managers held 59,962 shares of AB Core Plus Bond ETF worth $2.11M as of Q2 2026.
Valley Wealth Managers sold 2,300 AB Core Plus Bond ETF shares in Q2 2026, an estimated $80.9K.
AB Core Plus Bond ETF made up 0.12% of Valley Wealth Managers's portfolio in Q2 2026, its #117 holding.
Valley Wealth Managers first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 6 quarters since.
Valley Wealth Managers's AB Core Plus Bond ETF position peaked at $2.2M in Q1 2026.
22 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q2 2026.

Based on Valley Wealth Managers's 13F filing for Q2 2026, filed 4 Aug 2026.