Vision Financial Markets’s AllianceBernstein AB Stock Holding History

Vision Financial Markets’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	$204K	Hold	5,700	–	–	0.18%	73
2026 Q1	$213K	Hold	5,700	–	–	0.21%	64
2025 Q4	$219K	Sell	5,700 -100	-2%	-$3.96K	0.22%	55
2025 Q3	$222K	Hold	5,800	–	–	0.19%	66
2025 Q2	$237K	Hold	5,800	–	–	0.22%	64
2025 Q1	$222K	Hold	5,800	–	–	0.24%	60
2024 Q4	$215K	Buy	+5,800	New	+$211K	0.23%	62

Other funds holding AB

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

MAP

Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

DEM

Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

KAS

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Vision Financial Markets's AB Position: Q2 2026 in Review

Vision Financial Markets held its AllianceBernstein (AB) position steady in Q2 2026 at 5,700 shares worth $204K. The position accounts for 0.18% of the portfolio, ranked #73.

Vision Financial Markets first reported a position in AB in Q4 2024 and has held it in 7 quarters since. The position peaked at $237K in Q2 2025. 92 funds tracked by Wall St. Rank hold AB as of Q2 2026.

Vision Financial Markets held 5,700 shares of AllianceBernstein worth $204K as of Q2 2026.
Vision Financial Markets left its AllianceBernstein share count unchanged in Q2 2026.
AllianceBernstein made up 0.18% of Vision Financial Markets's portfolio in Q2 2026, its #73 holding.
Vision Financial Markets first reported a position in AllianceBernstein in Q4 2024 and has held it in 7 quarters since.
Vision Financial Markets's AllianceBernstein position peaked at $237K in Q2 2025.
92 funds tracked by Wall St. Rank held AllianceBernstein as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.