Position in AB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$999,860
-$41,720 QoQ
Shares Held
28,389
+2.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#12
of 85 holders
Holding Since
Mar 2025
6 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, 2026Nicholas Wealth, LLC. holds $3,178,112 across 3 Asset Management names. AB ranks #2 (31.5% of the industry book) .
All Filings in AB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $999,860 | 28,389 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,041,580 | 27,820 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $965,232 | 25,084 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $811,983 | 21,245 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $650,421 | 15,930 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $525,421 | 13,715 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||