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AB Conservative Buffer ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$411M +$61.5M +1,672,932 +18%
Pathstone Holdings
2
Pathstone Holdings
New Jersey
$1.09M +$1.07M +29,140 New
NEWAS
3
N.E.W. Advisory Services
Wisconsin
$800K +$784K +21,307 New
QPW
4
Quantum Private Wealth
Florida
$413K +$405K +11,000 New
Morgan Stanley
5
Morgan Stanley
New York
$120K +$118K +3,197 New
UBS Group
6
UBS Group
Switzerland
$4.02K +$3.94K +107 New
NB
7
Nicolet Bankshares
Wisconsin
-$294K -8,048 Closed