Current Market Value 95,025,444
Current Holdings 84
Most Recent File Date 2025-07-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABPAX - AB Conservative Wealth Strategy Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-25 2025-05-31 NPORT-P 84 95,025
2025-04-28 2025-02-28 NPORT-P 79 89,321
2025-01-23 2024-11-30 NPORT-P 78 96,751
2024-10-24 2024-08-31 NPORT-P 82 100,153
2024-07-24 2024-05-31 NPORT-P 84 96,208
2024-04-24 2024-02-29 NPORT-P 90 101,336
2024-01-25 2023-11-30 NPORT-P 90 99,192
2023-10-25 2023-08-31 NPORT-P 87 103,596
2023-07-25 2023-05-31 NPORT-P 78 99,964
2023-04-25 2023-02-28 NPORT-P 75 106,447
2023-01-30 2022-11-30 NPORT-P 74 111,082
2022-10-25 2022-08-31 NPORT-P 72 115,222
2022-07-25 2022-05-31 NPORT-P 70 131,107
2022-04-18 2022-02-28 NPORT-P 69 155,047
2022-01-20 2021-11-30 NPORT-P 1022 149,485
2021-10-13 2021-08-31 NPORT-P 1599 152,456
2021-07-23 2021-05-31 NPORT-P 1211 155,075
2021-04-12 2021-02-28 NPORT-P 1063 132,679
2021-01-25 2020-11-30 NPORT-P 1114 153,124
2020-10-13 2020-08-31 NPORT-P 1069 143,972
2020-07-28 2020-05-31 NPORT-P 1176 141,140
2020-04-07 2020-02-29 NPORT-P 1194 167,943
2020-01-28 2019-11-30 NPORT-P 1148 172,274