OneDigital Investment Advisors LLC

Position in AB — Alliancebernstein Holding L.P.

CIK 1690370 OVERLAND PARK, KS

Position in AB

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$813,088

-$105,240 QoQ

Shares Held

23,086

-5.9% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#78

of 289 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

OneDigital Investment Advisors LLC holds $39,079,654 across 37 Asset Management names. AB ranks #15 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RJF	Raymond James Financial Inc	39,704	$6,036,199
2	PSLV	Sprott Physical Silver Trust	177,149	$3,342,801
3	BLK	BlackRock, Inc.	3,292	$3,165,455
4	SII	Sprott Inc.	26,538	$2,981,544
5	NAD	Nuveen Quality Municipal Income Fund	234,360	$2,840,443
6	NAC	Nuveen California Quality Municipal Income Fund	177,723	$2,154,002
7	NMZ	Nuveen Municipal High Income Opportunity Fund	187,628	$1,983,227
8	BX	Blackstone Inc.	15,256	$1,795,173

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$813,088	23,086	-5.9%	Shares	Sole	2026-08-07
2026-03-31	$918,328	24,528	+4.4%	Shares	Sole	2026-05-08
2025-12-31	$904,433	23,504	+28.0%	Shares	Sole	2026-02-13
2025-09-30	$701,680	18,359	+13.3%	Shares	Sole	2025-11-10
2025-06-30	$661,486	16,201	+13.3%	Shares	Sole	2025-08-07
2025-03-31	$547,603	14,294	+135.6%	Shares	Sole	2025-04-29
2022-03-31	$285,317	6,068	0.0%	Shares	Sole	2022-05-05
2021-12-31	$296,361	6,068	0.0%	Shares	Sole	2022-02-23
2021-09-30	$300,851	6,068	0.0%	Shares	Sole	2021-11-05
2021-06-30	$282,526	6,068	0.0%	Shares	Sole	2021-08-09
2021-03-31	$242,659	6,068	-0.0%	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.