BUFC · AB Conservative Buffer ETF · Holdings ETF
$43.29
-0.10 (-0.23%)
At close · Sep 30
Return incl. dividend (before tax)
Volume · Sep 30
38.4K
Avg daily vol (3M)
53.95K
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 19
Total Value: $876,638,955
Total Shares: 20,588,138
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 19 13F filers · Δ vs Mar 31, 2026Top Holder
97.0%
+0.4 pts
Top 5
99.2%
−0.1 pts
Top 10
99.8%
+0.0 pts
HHI
9,416
Highly concentrated+84
Quarterly Activity
vs Mar 31, 2026
New
4
Increased
4
Decreased
7
Sold Out
4
Unchanged
4
Holder count:
0
Institutional value:
+4.4%
Shares held:
-0.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega ALLIANCEBERNSTEIN L.P. | +23,310 | 19,986,141 | |
| Small Scarborough Advisors, LLC | +6,095 | 14,346 | |
| Large Cresset Asset Management, LLC | +864 | 46,705 | |
| Large AE Wealth Management LLC | +63 | 719 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −84,969 | 164,057 | |
| Mega HighTower Advisors, LLC | −31,576 | 67,092 | |
| Large Pathstone Holdings, LLC | −23,940 | 0 | |
| Mid N.E.W. Advisory Services LLC | −4,760 | 4,602 | |
| Small Quantum Private Wealth, LLC | −4,100 | 13,000 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Large Quantinno Capital Management LP | 53,284 | $2,267,660 | |
| Mid OLD MISSION CAPITAL LLC | 5,288 | $225,046 | |
| Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 989 | $42,089 | |
| Mid ALERUS FINANCIAL NA | 868 | $36,940 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid BAILARD, INC. | 11,963 | $486,080 | |
| Large ASSETMARK, INC | 5,953 | $241,882 | |
| Mid Ancora Advisors LLC | 3,190 | $129,616 | |
| Mega UBS Group AG | 434 | $17,634 |