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CAM

AB California Intermediate Municipal ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$863M -$13M -514,113 -1%
Wells Fargo
2
Wells Fargo
California
$25M +$1.54M +61,055 +6%
Morgan Stanley
3
Morgan Stanley
New York
$19.2M +$2.87M +113,922 +17%
LPL Financial
4
LPL Financial
California
$12M +$1.04M +41,221 +9%
DI
5
DDFG Inc
California
$11.1M +$249K +9,883 +2%
Bank of America
6
Bank of America
North Carolina
$9.06M +$660K +26,157 +8%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.81M +$6.89M +273,354 New
GSWM
8
Golden State Wealth Management
California
$5.49M -$952K -37,745 -15%
UBS Group
9
UBS Group
Switzerland
$5.46M -$292K -11,579 -5%
FAT
10
First American Trust
California
$3.32M +$3.35M +132,826 New
PS
11
Planned Solutions
California
$2.65M +$23K +911 +0.9%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.59M -$247K -9,798 -13%
Fifth Third Bancorp
13
Fifth Third Bancorp
Ohio
$1.49M +$1.5M +59,504 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.45M +$42K +1,665 +3%
Raymond James Financial
15
Raymond James Financial
Florida
$1.43M +$21.4K +847 +2%
JF
16
JSF Financial
California
$1.31M -$197K -7,810 -13%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.21M +$1.22M +48,332 New
FA
18
FF Advisors
California
$987K +$992K +39,332 New
BFG
19
Bleakley Financial Group
New Jersey
$961K -$29.7K -1,178 -3%
Osaic Holdings
20
Osaic Holdings
Arizona
$763K -$3.84M -152,288 -83%
Jane Street
21
Jane Street
New York
$691K -$5.86M -232,505 -89%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$628K -$118K -4,686 -16%
WFI
23
West Family Investments
California
$607K
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$513K +$518K +20,535 New
HighTower Advisors
25
HighTower Advisors
Illinois
$504K +$273K +10,808 +115%