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AB Disruptors ETF
FWD

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AllianceBernstein
1
AllianceBernstein
Tennessee
USD 1330 M +USD 217 M +1,636,236 +15%
LPL Financial
2
LPL Financial
California
USD 224 M +USD 66.9 M +504,182 +50%
Bank of America
3
Bank of America
North Carolina
USD 88.4 M -USD 54.6 M -411,969 -41%
Betterment LLC
4
Betterment LLC
New York
USD 85.9 M +USD 445 k +3,358 +0.6%
Integrated Wealth Concepts
5
Integrated Wealth Concepts
Massachusetts
USD 70.2 M +USD 6.15 M +46,351 +11%
Bleakley Financial Group
6
Bleakley Financial Group
New Jersey
USD 37.9 M +USD 2.09 M +15,767 +7%
Ameriprise
7
Ameriprise
Minnesota
USD 34.7 M +USD 31 M +233,743 Nuevas
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
USD 26.8 M +USD 14.3 M +107,539 +147%
UBS Group
9
UBS Group
Switzerland
USD 24.2 M +USD 11.9 M +89,854 +122%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
USD 23.3 M +USD 14.6 M +110,093 +233%
Raymond James Financial
11
Raymond James Financial
Florida
USD 23.2 M +USD 13.1 M +98,848 +171%
Glenmede Trust
12
Glenmede Trust
Pennsylvania
USD 23 M +USD 19.7 M +148,202 +2,036%
Tulsa Wealth Advisors
13
Tulsa Wealth Advisors
Oklahoma
USD 21.4 M +USD 19.2 M +144,424 Nuevas
Embree Financial Group
14
Embree Financial Group
Illinois
USD 19.4 M +USD 2.03 M +15,287 +13%
Jane Street
15
Jane Street
New York
USD 19.1 M -USD 1.49 M -11,250 -8%
Private Advisor Group
16
Private Advisor Group
New Jersey
USD 18.3 M +USD 11.5 M +86,439 +234%
IFPG
17
Intrepid Financial Planning Group
Indiana
USD 16.3 M +USD 1.12 M +8,407 +8%
KPP Advisory Services
18
KPP Advisory Services
Kentucky
USD 12.2 M +USD 1.15 M +8,704 +12%
Osaic Holdings
19
Osaic Holdings
Arizona
USD 12.1 M +USD 8.71 M +65,686 +402%
QPW
20
Quantum Private Wealth
Florida
USD 10.9 M -USD 1.06 M -8,001 -10%
Truist Financial
21
Truist Financial
North Carolina
USD 10.8 M +USD 7.68 M +57,883 +378%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
USD 9.8 M +USD 2.56 M +19,307 +41%
PWM
23
PMG Wealth Management
Illinois
USD 9.5 M +USD 518 k +3,902 +6%
Concurrent Investment Advisors
24
Concurrent Investment Advisors
Florida
USD 9.5 M +USD 8.53 M +64,294 Nuevas
EIA
25
Eldridge Investment Advisors
New Hampshire
USD 9.42 M +USD 8.44 M +63,621 Nuevas
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