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CAM

AB California Intermediate Municipal ETF
CAM

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$876M +$877M +34,904,728 New
Wells Fargo
2
Wells Fargo
California
$23.6M +$23.6M +939,864 New
Morgan Stanley
3
Morgan Stanley
New York
$16.5M +$16.5M +656,016 New
LPL Financial
4
LPL Financial
California
$11.1M +$11.1M +441,373 New
DI
5
DDFG Inc
California
$11M +$11M +436,458 New
Bank of America
6
Bank of America
North Carolina
$8.45M +$8.46M +336,541 New
Jane Street
7
Jane Street
New York
$6.53M +$6.54M +260,169 New
GSWM
8
Golden State Wealth Management
California
$6.46M +$6.47M +257,474 New
UBS Group
9
UBS Group
Switzerland
$5.78M +$5.78M +230,156 New
Osaic Holdings
10
Osaic Holdings
Arizona
$4.59M +$4.59M +182,827 New
PS
11
Planned Solutions
California
$2.64M +$2.64M +105,237 New
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.84M +$1.84M +73,301 New
JF
13
JSF Financial
California
$1.51M +$1.52M +60,327 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.41M +$1.42M +56,383 New
Raymond James Financial
15
Raymond James Financial
Florida
$1.41M +$1.41M +56,274 New
Comerica Bank
16
Comerica Bank
Texas
$1.27M +$1.27M +50,415 New
BFG
17
Bleakley Financial Group
New Jersey
$995K +$997K +39,665 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$748K +$749K +29,821 New
WFI
19
West Family Investments
California
$584K +$462K +18,384 New
EH
20
Equitable Holdings
New York
$494K +$495K +19,686 New
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$441K +$441K +17,540 New
AAP
22
Arax Advisory Partners
Colorado
$413K +$414K +16,470 New
DAS
23
Diversify Advisory Services
Utah
$404K +$402K +16,003 New
PWM
24
Perigon Wealth Management
California
$364K +$364K +14,487 New
MOS
25
MGO One Seven
Ohio
$337K +$337K +13,418 New
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