MISSION WEALTH MANAGEMENT, LP
Position in AB — Alliancebernstein Holding L.P.
CIK 1645382
Santa Barbara, CA
Position in AB
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$847,463
-$57,274 QoQ
Shares Held
24,062
-0.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 85 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AB Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MISSION WEALTH MANAGEMENT, LP holds $28,134,153 across 26 Asset Management names. AB ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
14,160 | $13,615,689 | |
| 2 | KKR |
KKR & Co. Inc.
|
26,263 | $2,410,418 | |
| 3 | BX |
Blackstone Inc.
|
18,743 | $2,205,488 | |
| 4 | NTRS |
Northern Trust Corp
|
11,078 | $1,925,799 | |
| 5 | AMG |
Affiliated Managers Group, Inc.
|
3,864 | $1,307,577 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,945 | $892,288 | |
| 7 | AB |
Alliancebernstein Holding L.P.
This page
|
24,062 | $847,463 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
35,683 | $493,495 |
All Filings in AB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,463 | 24,062 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $904,737 | 24,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,128,926 | 29,338 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,121,183 | 29,335 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,193,665 | 29,235 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,119,992 | 29,235 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,084,326 | 29,235 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,020,009 | 29,235 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $987,850 | 29,235 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,032,299 | 29,715 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $907,162 | 29,235 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $911,562 | 30,035 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $753,830 | 23,440 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $856,966 | 23,440 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $721,770 | 21,000 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $736,260 | 21,000 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $873,180 | 21,000 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $987,420 | 21,000 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,026,616 | 21,020 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,041,180 | 21,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $977,760 | 21,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $839,790 | 21,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $709,170 | 21,000 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $567,840 | 21,000 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $217,920 | 8,000 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||