AB Conservative Buffer ETF (BUFC)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.50% | · |
| 3M | ▲ +6.29% | · |
| 6M | ▲ +6.29% | · |
| YTD | ▲ +5.19% | · |
| 1Y | ▲ +7.02% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +20.89% | · |
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 5 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Morgan Stanley & Co. LLC | · | $1.1B | 101.52 | 14,319 | DE | US |
| Morgan Stanley & Co. LLC | · | $17.7M | 1.67 | 14,319 | DE | US |
| Alliance Bernstein | 018616748 | $5.6M | 0.53 | 5,636,613 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$3.8M | -0.35 | -14,319 | DE | US |
| Morgan Stanley & Co. LLC | · | -$35.1M | -3.31 | -14,319 | DE | US |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $812,078,880 | 96.89% | 19,986,141 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,982,003 | 0.83% | 164,057 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $6,912,676 | 0.82% | 162,428 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,855,328 | 0.34% | 67,092 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,267,682 | 0.27% | 53,284 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,987,690 | 0.24% | 46,705 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,091,921 | 0.13% | 25,657 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $971,991 | 0.12% | 22,839 | Shares | June 30, 2026 |
| Scarborough Advisors, LLC | $607,820 | 0.07% | 14,346 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $553,259 | 0.07% | 13,000 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $448,987 | 0.05% | 0 | Shares | June 30, 2026 |
| LPL Financial LLC | $372,216 | 0.04% | 8,746 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $267,735 | 0.03% | 6,291 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $225,048 | 0.03% | 5,288 | Shares | June 30, 2026 |
| Meridian Financial Partners LLC | $217,605 | 0.03% | 5,086 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $195,854 | 0.02% | 4,602 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,090 | 0.01% | 989 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $36,941 | 0.00% | 868 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $30,599 | 0.00% | 719 | Shares | June 30, 2026 |