Virtus ETF Advisers’s AllianceBernstein AB Stock Holding History

Virtus ETF Advisers’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$657K	Sell	18,661 -3,127	-14%	-$118K	0.25%	100
2026 Q1	$816K	Sell	21,788 -1,194	-5%	-$46.9K	0.38%	56
2025 Q4	$884K	Sell	22,982 -4,137	-15%	-$164K	0.42%	54
2025 Q3	$1.04M	Buy	27,119 +19,606	+261%	+$785K	0.57%	43
2025 Q2	$307K	Sell	7,513 -8,100	-52%	-$318K	0.19%	144
2025 Q1	$598K	Buy	+15,613	New	+$588K	0.39%	69

Other funds holding AB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Virtus ETF Advisers's AB Position: Q2 2026 in Review

Virtus ETF Advisers reduced its AllianceBernstein (AB) stake by 14% in Q2 2026, selling an estimated $118K and leaving 18,661 shares worth $657K. The position accounts for 0.25% of the portfolio, ranked #100.

Virtus ETF Advisers first reported a position in AB in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.04M in Q3 2025. 292 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Virtus ETF Advisers held 18,661 shares of AllianceBernstein worth $657K as of Q2 2026.
Virtus ETF Advisers sold 3,127 AllianceBernstein shares in Q2 2026, an estimated $118K.
AllianceBernstein made up 0.25% of Virtus ETF Advisers's portfolio in Q2 2026, its #100 holding.
Virtus ETF Advisers first reported a position in AllianceBernstein in Q1 2025 and has held it in 6 quarters since.
Virtus ETF Advisers's AllianceBernstein position peaked at $1.04M in Q3 2025.
292 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Virtus ETF Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.