Four Tree Island Advisory LLC
Position in AB — Alliancebernstein Holding L.P.
CIK 2048142
PORTSMOUTH, NH
Position in AB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,310,650
-$460,808 QoQ
Shares Held
207,571
0.0% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#16
of 289 holders
Holding Since
Dec 2024
7 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, 2026Four Tree Island Advisory LLC holds $23,943,056 across 2 Asset Management names. AB ranks #2 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EQH |
Equitable Holdings, Inc.
|
379,043 | $16,632,406 | |
| 2 | AB |
Alliancebernstein Holding L.P.
This page
|
207,571 | $7,310,650 |
All Filings in AB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,310,650 | 207,571 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,771,458 | 207,571 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,987,332 | 207,571 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,933,363 | 207,571 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,496,028 | 208,083 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,971,659 | 208,083 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,695,231 | 234,436 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||