AB International Buffer ETF (BUFI)
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 | ▼ -1.69% | · |
| 3M | ▲ +4.31% | · |
| 6M | ▲ +4.31% | · |
| YTD | ▲ +6.03% | · |
| 1Y | ▲ +8.64% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +21.91% | · |
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 | · | $127.1M | 99.08 | 12,381 | DE | US |
| Morgan Stanley & Co. LLC | · | $2.7M | 2.07 | 12,381 | DE | US |
| Alliance Bernstein | 018616748 | $685K | 0.53 | 684,600 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$685K | -0.53 | -12,381 | DE | US |
| Morgan Stanley & Co. LLC | · | -$1.4M | -1.10 | -12,381 | DE | US |
Institutional owners (13F) 5 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. | $122,355,863 | 99.12% | 3,027,861 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $589,815 | 0.48% | 13,878 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $411,097 | 0.33% | 9,698 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $82,660 | 0.07% | 1,950 | Shares | June 30, 2026 |
| UBS Group AG | $424 | 0.00% | 10 | Shares | June 30, 2026 |