AB Moderate Buffer ETF (BUFM)
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 | ▼ -0.36% | · |
| 3M | ▲ +4.66% | · |
| 6M | ▲ +4.66% | · |
| YTD | ▲ +4.80% | · |
| 1Y | ▲ +7.12% | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +16.54% | · |
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 | · | $427.1M | 102.62 | 5,683 | DE | US |
| Morgan Stanley & Co. LLC | · | $2.8M | 0.66 | 5,683 | DE | US |
| Alliance Bernstein | 018616748 | $2.2M | 0.54 | 2,226,979 | STIV | US |
| Morgan Stanley & Co. LLC | · | -$986K | -0.24 | -5,683 | DE | US |
| Morgan Stanley & Co. LLC | · | -$14.7M | -3.52 | -5,683 | DE | US |
Institutional owners (13F) 6 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. | $408,281,308 | 99.19% | 10,690,763 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $1,642,680 | 0.40% | 40,565 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $903,160 | 0.22% | 0 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $661,040 | 0.16% | 16,324 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $100,064 | 0.02% | 2,471 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $15,915 | 0.00% | 393 | Shares | June 30, 2026 |