Warner Group’s AB Ultra Short Income ETF YEAR Stock Holding History

Warner Group’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	$1.49M	Buy	+29,534	New	+$1.49M	0.37%	38

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 $428M AUM 18.82% 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

Warner Group's YEAR Position: Q2 2026 in Review

Warner Group opened a new position in AB Ultra Short Income ETF (YEAR) in Q2 2026: 29,534 shares worth $1.49M. The stake represents 0.37% of the portfolio and ranks #38 among its holdings.

92 funds tracked by Wall St. Rank hold YEAR as of Q2 2026.

Warner Group held 29,534 shares of AB Ultra Short Income ETF worth $1.49M as of Q2 2026.
AB Ultra Short Income ETF was a new Warner Group position in Q2 2026.
AB Ultra Short Income ETF made up 0.37% of Warner Group's portfolio in Q2 2026, its #38 holding.
92 funds tracked by Wall St. Rank held AB Ultra Short Income ETF as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.