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 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 $309B AUM 23.92% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Valley Wealth Managers's CPLS Position: Q1 2026 in Review

Valley Wealth Managers increased its AB Core Plus Bond ETF (CPLS) stake by 6.4% in Q1 2026, buying an estimated $132K and bringing the position to 62,262 shares worth $2.2M. The position accounts for 0.14% of the portfolio, ranked #114.

Valley Wealth Managers first reported a position in CPLS in Q1 2025 and has held it in 5 quarters since. 22 funds tracked by Wall St. Rank hold CPLS as of Q1 2026.

Valley Wealth Managers held 62,262 shares of AB Core Plus Bond ETF worth $2.2M as of Q1 2026.
Valley Wealth Managers bought 3,724 AB Core Plus Bond ETF shares in Q1 2026, an estimated $132K.
AB Core Plus Bond ETF made up 0.14% of Valley Wealth Managers's portfolio in Q1 2026, its #114 holding.
Valley Wealth Managers first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 5 quarters since.
22 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q1 2026.

Based on Valley Wealth Managers's 13F filing for Q1 2026, filed 6 May 2026.