VAS
SYFI

Vestmark Advisory Solutions’s AB Short Duration High Yield ETF SYFI Stock Holding History

Vestmark Advisory Solutions’s Portfolio SYFI Stock Details SYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,104
Closed -$285K – 596
2024
Q2 		$285K Buy
+8,104
New +$285K 0.01% 469

Other funds holding SYFI

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Vestmark Advisory Solutions's SYFI Position: Q3 2024 in Review

Vestmark Advisory Solutions sold out of AB Short Duration High Yield ETF (SYFI) in Q3 2024, closing a stake of 8,104 shares — an estimated $285K sold.

Vestmark Advisory Solutions first reported a position in SYFI in Q2 2024 and held it in 1 quarter. The position peaked at $285K in Q2 2024. 54 funds tracked by Wall St. Rank hold SYFI as of Q3 2024.

  • Vestmark Advisory Solutions reported no remaining AB Short Duration High Yield ETF position as of Q3 2024 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,104 AB Short Duration High Yield ETF shares in Q3 2024, an estimated $285K.
  • Vestmark Advisory Solutions first reported a position in AB Short Duration High Yield ETF in Q2 2024 and held it in 1 quarter.
  • Vestmark Advisory Solutions's AB Short Duration High Yield ETF position peaked at $285K in Q2 2024.
  • 54 funds tracked by Wall St. Rank held AB Short Duration High Yield ETF as of Q3 2024.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.