RMR Capital Management, LLC SYFI holdings history
AB SHRT DURATION HGH YLD ETF · CUSIP 00039J830 · CIK 2032709
As of 2026-06-30, RMR Capital Management, LLC reported 123.61K SYFI (shares), valued at $4.41M, or 3.04% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares increased 9.22%; reported value increased 9.82%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.04% | 123,615 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 2.90% | 113,177 | SEC filing ↗Filed May 20, 2026 |
| Q4 2025 | 3.11% | 120,062 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.26% | 129,323 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.63% | 102,331 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 3.08% | 120,222 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 3.14% | 118,313 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 1.01% | 32,950 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 1.05% | 32,739 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 1.05% | 32,739 | $1.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.01% | 32,950 | $1.18M | Shares increased 0.64%; reported value increased 3.05%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.14% | 118,313 | $4.22M | Shares increased 259.07%; reported value increased 256.25%, and weight changed +2.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 3.08% | 120,222 | $4.27M | Shares increased 1.61%; reported value increased 1.24%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.63% | 102,331 | $3.68M | Shares decreased 14.88%; reported value decreased 13.89%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 3.26% | 129,323 | $4.67M | Shares increased 26.38%; reported value increased 27.00%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.11% | 120,062 | $4.31M | Shares decreased 7.16%; reported value decreased 7.67%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.90% | 113,177 | $4.02M | Shares decreased 5.73%; reported value decreased 6.81%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 20, 2026 |
| Q2 2026 | 3.04% | 123,615 | $4.41M | Shares increased 9.22%; reported value increased 9.82%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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