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AB Tax-Aware Short Duration Municipal ETF
TAFI

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AllianceBernstein
1
AllianceBernstein
Tennessee
USD 646 M +USD 74.7 M +2,968,689 +13%
LPL Financial
2
LPL Financial
California
USD 97.3 M +USD 1.19 M +47,084 +1%
Morgan Stanley
3
Morgan Stanley
New York
USD 78.9 M +USD 10.2 M +405,277 +15%
Bank of America
4
Bank of America
North Carolina
USD 35.1 M +USD 7.83 M +310,920 +29%
JP Morgan Chase
5
JP Morgan Chase
New York
USD 31.3 M +USD 23.3 M +923,645 +290%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
USD 21.4 M +USD 6.19 M +246,015 +41%
Sanctuary Advisors
7
Sanctuary Advisors
Indiana
USD 16.3 M +USD 979 k +38,901 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
USD 16.2 M +USD 2.34 M +93,027 +17%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
USD 15.2 M +USD 2.57 M +101,892 +20%
UBS Group
10
UBS Group
Switzerland
USD 12.4 M +USD 2.38 M +94,425 +24%
Sagespring Wealth Partners
11
Sagespring Wealth Partners
Tennessee
USD 11 M +USD 1.15 M +45,615 +12%
Strid Group
12
Strid Group
Pennsylvania
USD 9.9 M +USD 54.5 k +2,163 +0.6%
Quotient Wealth Partners
13
Quotient Wealth Partners
Texas
USD 8.67 M +USD 2.71 M +107,468 +45%
HighTower Advisors
14
HighTower Advisors
Illinois
USD 7.87 M +USD 1.08 M +42,803 +16%
Aptus Capital Advisors
15
Aptus Capital Advisors
Alabama
USD 6.99 M -USD 125 k -4,945 -2%
Kestra Private Wealth Services
16
Kestra Private Wealth Services
Texas
USD 6.9 M +USD 2.96 M +117,525 +75%
Raymond James Financial
17
Raymond James Financial
Florida
USD 6.71 M +USD 1.16 M +46,108 +21%
Ameriprise
18
Ameriprise
Minnesota
USD 6.02 M +USD 6.01 M +238,583 Nuevas
SevenBridge Financial Group
19
SevenBridge Financial Group
Pennsylvania
USD 5.7 M -USD 1.27 M -50,553 -18%
Perigon Wealth Management
20
Perigon Wealth Management
California
USD 5.28 M +USD 3.33 M +132,306 +171%
Private Advisor Group
21
Private Advisor Group
New Jersey
USD 5.21 M +USD 3.15 M +125,189 +154%
Integrated Wealth Concepts
22
Integrated Wealth Concepts
Massachusetts
USD 5.19 M -USD 213 k -8,453 -4%
Jane Street
23
Jane Street
New York
USD 5.07 M -USD 181 k -7,190 -3%
AWA
24
Adapt Wealth Advisors
Georgia
USD 4.83 M -USD 373 k -14,810 -7%
Ausdal Financial Partners
25
Ausdal Financial Partners
Iowa
USD 4.82 M +USD 621 k +24,649 +15%
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