OneDigital Investment Advisors LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 1690370
OVERLAND PARK, KS
Position in AB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$918,328
+$13,895 QoQ
Shares Held
24,528
+4.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
11 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 Mar 31, 2026OneDigital Investment Advisors LLC holds $38,898,463 across 33 Asset Management names. AB ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
39,911 | $5,778,713 | |
| 2 | SII |
Sprott Inc.
|
27,369 | $3,911,030 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
145,710 | $3,553,866 | |
| 4 | BLK |
BlackRock, Inc.
|
3,140 | $3,019,769 | |
| 5 | NAD |
Nuveen Quality Municipal Income Fund
|
233,576 | $2,686,124 | |
| 6 | SPPP |
Sprott Physical Platinum & Palladium Trust
|
133,306 | $2,070,242 | |
| 7 | NAC |
Nuveen California Quality Municipal Income Fund
|
170,888 | $1,990,845 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
186,486 | $1,935,724 |
All Filings in AB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $918,328 | 24,528 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $904,433 | 23,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $701,680 | 18,359 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $661,486 | 16,201 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $547,603 | 14,294 | Shares | Sole | 2025-04-29 | |
| 2022-03-31 | $285,317 | 6,068 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $296,361 | 6,068 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $300,851 | 6,068 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $282,526 | 6,068 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $242,659 | 6,068 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $204,950 | 6,069 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||