Wagner Wealth Management (South Carolina)’s AB Ultra Short Income ETF YEAR Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio YEAR Stock Details YEAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	24,394 +21,882	+871%	+$1.1M	0.23%	61
2026 Q1	$127K	Buy	+2,512	New	+$127K	0.03%	149
2025 Q3	–	Sell	-793,289	Closed	-$40.2M	–	271
2025 Q2	$40.2M	Buy	793,289 +785,342	+9,882%	+$39.7M	9.16%	1
2025 Q1	$402K	Hold	7,947	–	–	0.1%	74
2024 Q4	$400K	Hold	7,947	–	–	0.1%	76
2024 Q3	$404K	Hold	7,947	–	–	0.11%	72
2024 Q2	$401K	Sell	7,947 -12,023	-60%	-$606K	0.12%	80
2024 Q1	$1.01M	Buy	+19,970	New	+$1.01M	0.31%	47

Other funds holding YEAR

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

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

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

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

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

KAM

Kensington Asset Management Austin, Texas $1.83B AUM 7.96% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

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

DADC

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

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

Wagner Wealth Management (South Carolina)'s YEAR Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its AB Ultra Short Income ETF (YEAR) stake by 871% in Q2 2026, buying an estimated $1.1M and bringing the position to 24,394 shares worth $1.23M. The position accounts for 0.23% of the portfolio, ranked #61.

Wagner Wealth Management (South Carolina) first reported a position in YEAR in Q1 2024 and has held it in 8 quarters since. The position peaked at $40.2M in Q2 2025. 92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Wagner Wealth Management (South Carolina) held 24,394 shares of AB Ultra Short Income ETF worth $1.23M as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 21,882 AB Ultra Short Income ETF shares in Q2 2026, an estimated $1.1M.
AB Ultra Short Income ETF made up 0.23% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #61 holding.
Wagner Wealth Management (South Carolina) first reported a position in AB Ultra Short Income ETF in Q1 2024 and has held it in 8 quarters since.
Wagner Wealth Management (South Carolina)'s AB Ultra Short Income ETF position peaked at $40.2M in Q2 2025.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.