Funds holding AB Ultra Short Income ETF
ISIN US00039J1034 · United States · LEI 254900LNMZU3RC64M909
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 36.3M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 719,794 | 36.3M $ | 2.56 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 2.56 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 719,794 | +39.6 % |
| 2026Q1 | 1 | 0 | 515,597 | +3.6 % |
| 2025Q4 | 1 | 0 | 497,486 | +396.8 % |
| 2025Q3 | 1 | 0 | 100,131 | +63,677.7 % |
| 2024Q3 | 1 | 0 | 157 | +6.8 % |
| 2024Q1 | 1 | 0 | 147 | 0.0 % |
| 2023Q4 | 1 | 147 |
Institutional managers
86 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 13,962,885 | 704.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,248,072 | 163.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,007,316 | 50.8M $ | as of Mar 31, 2026 |
| BOS Asset Management, LLC | 953,584 | 48.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 742,813 | 37.5M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 719,794 | 36.3M $ | as of Mar 31, 2026 |
| IHT Wealth Management, LLC | 679,751 | 34.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 310,368 | 15.7M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 278,824 | 14.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 252,961 | 12.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 235,501 | 11.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 179,927 | 9.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 176,854 | 8.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,971 | 8.6M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 167,620 | 8.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 165,302 | 8.3M $ | as of Mar 31, 2026 |
| Ausdal Financial Partners, Inc. | 155,454 | 7.8M $ | as of Mar 31, 2026 |
| Mariner, LLC | 154,169 | 7.8M $ | as of Mar 31, 2026 |
| HighPoint Advisor Group LLC | 136,282 | 6.9M $ | as of Mar 31, 2026 |
| WEDBUSH SECURITIES INC | 123,734 | 6.2K $ | as of Mar 31, 2026 |
| PMG Wealth Management, Inc. | 93,710 | 4.7M $ | as of Mar 31, 2026 |
| Legacy Wealth Advisors, LLC | 77,283 | 3.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 71,755 | 3.6K $ | as of Mar 31, 2026 |
| Cooper Financial Group | 64,852 | 3.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 57,658 | 2.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding AB Ultra Short Income ETF". https://titelia.com/en/stocks/ab-ultra-short-income-etf-US00039J1034