CPLS — AB CORE PLUS BOND ETF

Ownership history in VALLEY WEALTH MANAGERS, INC.  ·  4 quarters on record

This page tracks every 13F SEC filing in which VALLEY WEALTH MANAGERS, INC. reported a position in AB CORE PLUS BOND ETF (CPLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q4)
Avg. % of fund
0.11%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 58,538 +17,755 +43.5% 0.13% $2.1M $35.29
2025 Q3 ADDED 40,783 +1,405 +3.6% 0.10% $1.5M $35.06
2025 Q2 REDUCED 39,378 -2,714 -6.4% 0.10% $1.4M $34.29
2025 Q1 INITIATED 42,092 — — 0.11% $1.5M $33.75
% of Fund (quarterly)    CPLS price (monthly, adj. close)

Other funds also holding CPLS

As of 2025 Q4 — sorted by position size

Cresta Advisors, Ltd. 3Y 0.06% NewEdge Advisors, LLC 3Y 7Y 0.02% LGT Financial Advisors LLC 3Y 0.02% ALLIANCEBERNSTEIN L.P. 3Y 7Y 0.01% Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.01% LPL Financial LLC 3Y 7Y 0.01% Kestra Advisory Services, LLC 3Y 0.01% CITIZENS FINANCIAL GROUP INC/RI 3Y 7Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% ENVESTNET ASSET MANAGEMENT INC 3Y 7Y 0.0%
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