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AB High Yield ETF (HYFI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Assetmark, Inc
DECREASED
Shares454,262 from 455,472
Change-1,210 (0%)
Value$16.4M (-$608.5K)
Filed 2026-10-21
Bank of New York Mellon Corp
DECREASED
Shares309,135 from 310,267
Change-1,132 (0%)
Value$11.2M (-$425.6K)
Filed 2026-11-05
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares133,803 from 131,049
Change+2,754 (+2%)
Value$4.8M (-$51.7K)
Filed 2026-10-13
Advisory Resource Group
DECREASED
Shares115,534 from 136,439
Change-20,905 (-15%)
Value$4.2M (-$923.8K)
Filed 2026-10-26
Victory Financial Group, LLC
INCREASED
Shares39,571 from 29,482
Change+10,089 (+34%)
Value$1.4M (+$327.6K)
Filed 2026-10-27
Kestra Advisory Services, LLC
INCREASED
Shares34,696 from 31,490
Change+3,206 (+10%)
Value$1.3M (+$76.7K)
Filed 2026-11-02
Truist Financial Corp
DECREASED
Shares34,220 from 36,129
Change-1,909 (-5%)
Value$1.2M (-$113.7K)
Filed 2026-10-30
Platform Technology Partners
INCREASED
Shares26,099 from 25,097
Change+1,002 (+4%)
Value$942.2K (+$5.1K)
Filed 2026-11-02
Rhodes Investment Advisors Inc
DECREASED
Shares17,025 from 17,325
Change-300 (-2%)
Value$614.6K (-$32.3K)
Filed 2026-10-07
Cap Partners, LLC
INCREASED
Shares13,001 from 12,362
Change+639 (+5%)
Value$469.3K (+$7.7K)
Filed 2026-10-19
Redwood Financial Network Corp
DECREASED
Shares11,428 from 11,439
Change-11 (0%)
Value$412.5K (-$14.6K)
Filed 2026-11-03
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares10,583 from 11,273
Change-690 (-6%)
Value$382.0K (-$39.0K)
Filed 2026-11-02
Private Trust Co NA
INCREASED
Shares8,056 from 7,677
Change+379 (+5%)
Value$290.8K (+$4.2K)
Filed 2026-10-20
M.E. Allison & Co., Inc.
UNCHANGED
Shares8,000 from 8,000
Change0 (0%)
Value$288.8K (-$9.9K)
Filed 2026-10-09
Clear Creek Financial Management, LLC
NEW
Shares7,167
Change+7,167
Value$258.7K
Filed 2026-10-28
Sage Advisory Services, Ltd.Co.
DECREASED
Shares6,845 from 7,435
Change-590 (-8%)
Value$247.0K (-$31.0K)
Filed 2026-10-29
Perigon Wealth Management, LLC
DECREASED
Shares6,503 from 6,781
Change-278 (-4%)
Value$234.8K (-$18.4K)
Filed 2026-10-22
Wagner Wealth Management, LLC
DECREASED
Shares1,879 from 4,192
Change-2,313 (-55%)
Value$67.8K (-$88.7K)
Filed 2026-10-21
Fifth Third Bancorp
DECREASED
Shares1,572 from 5,737
Change-4,165 (-73%)
Value$56.7K (-$157.5K)
Filed 2026-11-05
EverSource Wealth Advisors, LLC
INCREASED
Shares905 from 891
Change+14 (+2%)
Value$32.7K (-$589)
Filed 2026-11-04
Cullen T Bankers, Inc.
NEW
Shares401
Change+401
Value$14.5K
Filed 2026-10-28
Parallel Advisors, LLC
UNCHANGED
Shares142 from 142
Change0 (0%)
Value$5.1K (-$176)
Filed 2026-11-03
Rossby Financial, LCC
DECREASED
Shares132 from 231
Change-99 (-43%)
Value$4.8K (-$3.9K)
Filed 2026-11-05
Ascentis Independent Advisors
NEW
Shares126
Change+126
Value$4.5K
Filed 2026-11-03
Farther Finance Advisors, LLC
UNCHANGED
Shares100 from 100
Change0 (0%)
Value$3.6K (-$124)
Filed 2026-10-08
Signature Equity Partners, LLC
INCREASED
Shares94 from 92
Change+2 (+2%)
Value$3.4K (-$61)
Filed 2026-10-29
Pinnacle Wealth Planning Services, Inc.
UNCHANGED
Shares28 from 28
Change0 (0%)
Value$1.0K (-$36)
Filed 2026-10-27
Fjell Capital, LLC
CLOSED
Shares0 from 49,134
Change-49,134 (-100%)
Value$0 (-$1.8M)
Filed 2026-10-13
LPL Financial LLC
N/A
Shares— from 3,092,237
Change-3,092,237 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 601,687
Change-601,687 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 339,848
Change-339,848 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 269,296
Change-269,296 (-100%)
Value—
Anderson Financial Strategies, LLC
N/A
Shares— from 262,229
Change-262,229 (-100%)
Value—
SageGuard Financial Group, LLC
N/A
Shares— from 176,737
Change-176,737 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 164,472
Change-164,472 (-100%)
Value—
IHT Wealth Management, LLC
N/A
Shares— from 150,112
Change-150,112 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 140,078
Change-140,078 (-100%)
Value—
UBS Group AG
N/A
Shares— from 126,579
Change-126,579 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 104,475
Change-104,475 (-100%)
Value—
Western Wealth Management, LLC
N/A
Shares— from 71,558
Change-71,558 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 33,334
Change-33,334 (-100%)
Value—
Private Advisor Group, LLC
N/A
Shares— from 30,915
Change-30,915 (-100%)
Value—
Beto Financial Group, LLC
N/A
Shares— from 22,998
Change-22,998 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 17,184
Change-17,184 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 14,850
Change-14,850 (-100%)
Value—
Captrust Financial Advisors
N/A
Shares— from 14,808
Change-14,808 (-100%)
Value—
MML Investors Services, LLC
N/A
Shares— from 9,206
Change-9,206 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 6,158
Change-6,158 (-100%)
Value—
United Capital Financial Advisors, LLC
N/A
Shares— from 5,440
Change-5,440 (-100%)
Value—
HighPoint Advisor Group LLC
N/A
Shares— from 5,400
Change-5,400 (-100%)
Value—
Bitterroot Capital Advisors LLC
N/A
Shares— from 2,781
Change-2,781 (-100%)
Value—
Allworth Financial LP
N/A
Shares— from 2,537
Change-2,537 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 2,143
Change-2,143 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 1,992
Change-1,992 (-100%)
Value—
PNC Financial Services Group, Inc.
N/A
Shares— from 1,645
Change-1,645 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 1,263
Change-1,263 (-100%)
Value—
UMB Bank, n.a.
N/A
Shares— from 803
Change-803 (-100%)
Value—
IFG Advisory, LLC
N/A
Shares— from 512
Change-512 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 486
Change-486 (-100%)
Value—
Continuum Advisory, LLC
N/A
Shares— from 484
Change-484 (-100%)
Value—
N.E.W. Advisory Services LLC
N/A
Shares— from 192
Change-192 (-100%)
Value—
Status
Assetmark, Inc
DECREASED454,262455,472-1,2100%$17.0M$16.4M-$608.5K2026-10-21
Bank of New York Mellon Corp
DECREASED309,135310,267-1,1320%$11.6M$11.2M-$425.6K2026-11-05
Wealth Enhancement Advisory Services, LLC
INCREASED133,803131,049+2,754+2%$4.9M$4.8M-$51.7K2026-10-13
Advisory Resource Group
DECREASED115,534136,439-20,905-15%$5.1M$4.2M-$923.8K2026-10-26
Victory Financial Group, LLC
INCREASED39,57129,482+10,089+34%$1.1M$1.4M+$327.6K2026-10-27
Kestra Advisory Services, LLC
INCREASED34,69631,490+3,206+10%$1.2M$1.3M+$76.7K2026-11-02
Truist Financial Corp
DECREASED34,22036,129-1,909-5%$1.3M$1.2M-$113.7K2026-10-30
Platform Technology Partners
INCREASED26,09925,097+1,002+4%$937.1K$942.2K+$5.1K2026-11-02
Rhodes Investment Advisors Inc
DECREASED17,02517,325-300-2%$646.9K$614.6K-$32.3K2026-10-07
Cap Partners, LLC
INCREASED13,00112,362+639+5%$461.6K$469.3K+$7.7K2026-10-19
Redwood Financial Network Corp
DECREASED11,42811,439-110%$427.1K$412.5K-$14.6K2026-11-03
Cambridge Investment Research Advisors, Inc.
DECREASED10,58311,273-690-6%$421.0K$382.0K-$39.0K2026-11-02
Private Trust Co NA
INCREASED8,0567,677+379+5%$286.7K$290.8K+$4.2K2026-10-20
M.E. Allison & Co., Inc.
UNCHANGED8,0008,00000%$298.7K$288.8K-$9.9K2026-10-09
Clear Creek Financial Management, LLC
NEW7,167—+7,167——$258.7K—2026-10-28
Sage Advisory Services, Ltd.Co.
DECREASED6,8457,435-590-8%$278.0K$247.0K-$31.0K2026-10-29
Perigon Wealth Management, LLC
DECREASED6,5036,781-278-4%$253.2K$234.8K-$18.4K2026-10-22
Wagner Wealth Management, LLC
DECREASED1,8794,192-2,313-55%$156.5K$67.8K-$88.7K2026-10-21
Fifth Third Bancorp
DECREASED1,5725,737-4,165-73%$214.2K$56.7K-$157.5K2026-11-05
EverSource Wealth Advisors, LLC
INCREASED905891+14+2%$33.3K$32.7K-$5892026-11-04
Cullen T Bankers, Inc.
NEW401—+401——$14.5K—2026-10-28
Parallel Advisors, LLC
UNCHANGED14214200%$5.3K$5.1K-$1762026-11-03
Rossby Financial, LCC
DECREASED132231-99-43%$8.6K$4.8K-$3.9K2026-11-05
Ascentis Independent Advisors
NEW126—+126——$4.5K—2026-11-03
Farther Finance Advisors, LLC
UNCHANGED10010000%$3.7K$3.6K-$1242026-10-08
Signature Equity Partners, LLC
INCREASED9492+2+2%$3.5K$3.4K-$612026-10-29
Pinnacle Wealth Planning Services, Inc.
UNCHANGED282800%$1.1K$1.0K-$362026-10-27
Fjell Capital, LLC
CLOSED049,134-49,134-100%$1.8M$0-$1.8M2026-10-13
LPL Financial LLC
N/A—3,092,237-3,092,237-100%$115.5M———
Raymond James Financial Inc
N/A—601,687-601,687-100%$22.5M———
Alliancebernstein L.P.
N/A—339,848-339,848-100%$12.6M———
Envestnet Asset Management Inc
N/A—269,296-269,296-100%$10.1M———
Anderson Financial Strategies, LLC
N/A—262,229-262,229-100%$9.8M———
SageGuard Financial Group, LLC
N/A—176,737-176,737-100%$6.6M———
Jane Street Group, LLC
N/A—164,472-164,472-100%$6.1M———
IHT Wealth Management, LLC
N/A—150,112-150,112-100%$5.6M———
Stratos Wealth Partners, Ltd.
N/A—140,078-140,078-100%$5.2M———
UBS Group AG
N/A—126,579-126,579-100%$4.7M———
Osaic Holdings, Inc.
N/A—104,475-104,475-100%$3.9M———
Western Wealth Management, LLC
N/A—71,558-71,558-100%$2.7M———
Kingsview Wealth Management, LLC
N/A—33,334-33,334-100%$1.2M———
Private Advisor Group, LLC
N/A—30,915-30,915-100%$1.2M———
Beto Financial Group, LLC
N/A—22,998-22,998-100%$855.4K———
Citadel Advisors LLC
N/A—17,184-17,184-100%$641.7K———
Sanctuary Advisors, LLC
N/A—14,850-14,850-100%$554.5K———
Captrust Financial Advisors
N/A—14,808-14,808-100%$552.9K———
MML Investors Services, LLC
N/A—9,206-9,206-100%$343.7K———
NewEdge Advisors, LLC
N/A—6,158-6,158-100%$229.9K———
United Capital Financial Advisors, LLC
N/A—5,440-5,440-100%$202.9K———
HighPoint Advisor Group LLC
N/A—5,400-5,400-100%$201.6K———
Bitterroot Capital Advisors LLC
N/A—2,781-2,781-100%$103.8K———
Allworth Financial LP
N/A—2,537-2,537-100%$94.7K———
Steward Partners Investment Advisory, LLC
N/A—2,143-2,143-100%$80.0K———
Morgan Stanley
N/A—1,992-1,992-100%$74.4K———
PNC Financial Services Group, Inc.
N/A—1,645-1,645-100%$61.4K———
Global Retirement Partners, LLC
N/A—1,263-1,263-100%$47.2K———
UMB Bank, n.a.
N/A—803-803-100%$30.0K———
IFG Advisory, LLC
N/A—512-512-100%$19.1K———
Rockefeller Capital Management L.P.
N/A—486-486-100%$18.1K———
Continuum Advisory, LLC
N/A—484-484-100%$18.1K———
N.E.W. Advisory Services LLC
N/A—192-192-100%$7.2K———
Showing 61 of 61 institutions