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Showing 8 of 11 quarters

Position history for CAPTRUST FINANCIAL ADVISORSCAPTRUST FINANCIAL ADVISORS's holdings in AB HIGH YIELD ETF

CAPTRUST FINANCIAL ADVISORS holds 14,808 shares of HYFI (AB HIGH YIELD ETF), worth $552,931 as of 2026-Q2. The position was increased (+22.1% shares). HYFI represents 0.0% of CAPTRUST FINANCIAL ADVISORS's portfolio.

Current Value

$552,931

Current Shares

14,808

Total Value Change

+$221,213

Total Shares Change

+5,988

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
14,808
+22.1%
$552,9310.0%$37.14
29
2026-Q1
Unchanged
12,128
0.0%
$451,0400.0%$36.39
0
2025-Q4
Increased
12,128
+37.5%
$455,7700.0%$36.38
31
2025-Q3
Unchanged
8,820
0.0%
$334,7590.0%$35.91
0
2025-Q2
Unchanged
8,820
0.0%
$330,5100.0%$34.89
0
2025-Q1
Unchanged
8,820
0.0%
$324,9290.0%$33.67
0
2024-Q4
Unchanged
8,820
0.0%
$325,4130.0%$33.40
0
2024-Q3
Decreased
8,820
-9.7%
$331,7180.0%$33.31
0

Other major holders of HYFI: LPL Financial LLC

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