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AB US Large Cap Strategic Equities ETF
LRGC

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AllianceBernstein
1
AllianceBernstein
Tennessee
USD 908 M +USD 92.2 M +1,132,919 +10%
LPL Financial
2
LPL Financial
California
USD 66 M -USD 11.1 M -136,162 -15%
Northwest Financial Advisors
3
Northwest Financial Advisors
Virginia
USD 54.6 M +USD 53.1 M +652,810 Nuevas
WWMSC
4
Wagner Wealth Management (South Carolina)
South Carolina
USD 9.39 M +USD 593 k +7,293 +7%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
USD 9.39 M +USD 678 k +8,337 +8%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
USD 6.9 M -USD 246 k -3,022 -4%
Raymond James Financial
7
Raymond James Financial
Florida
USD 6.08 M +USD 4.8 M +58,981 +429%
Cresset Asset Management
8
Cresset Asset Management
Illinois
USD 2.63 M +USD 1.54 M +18,986 +153%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
USD 2.34 M +USD 29.1 k +358 +1%
Bank of America
10
Bank of America
North Carolina
USD 2.09 M +USD 268 k +3,297 +15%
QPW
11
Quantum Private Wealth
Florida
USD 1.22 M -USD 163 k -2,000 -12%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
USD 821 k +USD 127 k +1,561 +19%
Private Advisor Group
13
Private Advisor Group
New Jersey
USD 539 k -USD 43 k -529 -8%
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
USD 487 k +USD 474 k +5,824 Nuevas
MGO One Seven
15
MGO One Seven
Ohio
USD 459 k -USD 65.5 k -805 -13%
Citadel Advisors
16
Citadel Advisors
Florida
USD 430 k -USD 318 k -3,903 -43%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
USD 374 k +USD 364 k +4,478 Nuevas
PWM
18
PMG Wealth Management
Illinois
USD 374 k – – –
Morgan Stanley
19
Morgan Stanley
New York
USD 213 k – – –
LFA
20
Laraway Financial Advisors
Minnesota
USD 211 k +USD 206 k +2,529 Nuevas
Valeo Financial Advisors
21
Valeo Financial Advisors
Indiana
USD 206 k +USD 200 k +2,462 Nuevas
Avalon Trust
22
Avalon Trust
New Mexico
USD 103 k -USD 19.9 k -245 -17%
Atlantic Union Bankshares
23
Atlantic Union Bankshares
Virginia
USD 91.9 k – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
USD 72 k – – –
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
USD 63.8 k – – –
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