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 Q3	$3.51M	Buy	105,172 +45,210	+75%	+$1.56M	0.2%	102
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

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Valley Wealth Managers's CPLS Position: Q3 2026 in Review

Valley Wealth Managers increased its AB Core Plus Bond ETF (CPLS) stake by 75% in Q3 2026, buying an estimated $1.56M and bringing the position to 105,172 shares worth $3.51M. The position accounts for 0.2% of the portfolio, ranked #102.

Valley Wealth Managers first reported a position in CPLS in Q1 2025 and has held it in 7 quarters since. 2 funds tracked by Wall St. Rank hold CPLS as of Q3 2026.

Valley Wealth Managers held 105,172 shares of AB Core Plus Bond ETF worth $3.51M as of Q3 2026.
Valley Wealth Managers bought 45,210 AB Core Plus Bond ETF shares in Q3 2026, an estimated $1.56M.
AB Core Plus Bond ETF made up 0.2% of Valley Wealth Managers's portfolio in Q3 2026, its #102 holding.
Valley Wealth Managers first reported a position in AB Core Plus Bond ETF in Q1 2025 and has held it in 7 quarters since.
2 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.