Wagner Wealth Management (South Carolina)’s AB Core Plus Bond ETF CPLS Stock Holding History

Wagner Wealth Management (South Carolina)’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
2025 Q1	–	Sell	-383,154	Closed	-$13.3M	–	244
2024 Q4	$13.3M	Buy	383,154 +1,580	+0.4%	+$56.1K	3.44%	9
2024 Q3	$13.9M	Buy	381,574 +89,808	+31%	+$3.23M	3.75%	8
2024 Q2	$10.2M	Buy	291,766 +12,388	+4%	+$432K	3.06%	11
2024 Q1	$9.89M	Buy	+279,378	New	+$9.88M	3.01%	11

Other funds holding CPLS

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CPLS Position: Q1 2025 in Review

Wagner Wealth Management (South Carolina) sold out of AB Core Plus Bond ETF (CPLS) in Q1 2025, closing a stake of 383,154 shares — an estimated $13.3M sold.

Wagner Wealth Management (South Carolina) first reported a position in CPLS in Q1 2024 and held it in 4 quarters. The position peaked at $13.9M in Q3 2024. 28 funds tracked by Wall St. Rank hold CPLS as of Q1 2025.

Wagner Wealth Management (South Carolina) reported no remaining AB Core Plus Bond ETF position as of Q1 2025 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 383,154 AB Core Plus Bond ETF shares in Q1 2025, an estimated $13.3M.
Wagner Wealth Management (South Carolina) first reported a position in AB Core Plus Bond ETF in Q1 2024 and held it in 4 quarters.
Wagner Wealth Management (South Carolina)'s AB Core Plus Bond ETF position peaked at $13.9M in Q3 2024.
28 funds tracked by Wall St. Rank held AB Core Plus Bond ETF as of Q1 2025.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q1 2025, filed 18 Apr 2025.