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AB Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$44.9M +$28.9M +814,109 +186%
AllianceBernstein
2
AllianceBernstein
Tennessee
$36.6M +$1.83M +51,402 +5%
NA
3
NewEdge Advisors
Louisiana
$4.95M +$250K +7,046 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$4.81M +$2.59M +72,906 +119%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.58M +$620K +17,439 +21%
JP Morgan Chase
6
JP Morgan Chase
New York
$1.9M +$1.88M +52,906 New
VWM
7
Valley Wealth Managers
New Jersey
$1.46M +$49.9K +1,405 +4%
Goldman Sachs
8
Goldman Sachs
New York
$1.39M +$1.38M +38,763 New
KAS
9
Kestra Advisory Services
Texas
$1.34M +$1.33M +37,437 New
Jane Street
10
Jane Street
New York
$1.16M +$414K +11,646 +56%
Osaic Holdings
11
Osaic Holdings
Arizona
$607K -$125K -3,531 -17%
Raymond James Financial
12
Raymond James Financial
Florida
$296K +$45.5K +1,281 +18%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$291K
Morgan Stanley
14
Morgan Stanley
New York
$282K -$6.18K -174 -2%
MML Investors Services
15
MML Investors Services
Massachusetts
$220K -$2.27K -64 -1%
Focus Partners Wealth
16
Focus Partners Wealth
Massachusetts
$215K -$117K -3,290 -35%
CFG
17
Citizens Financial Group
Rhode Island
$209K +$2.2K +62 +1%
Wells Fargo
18
Wells Fargo
California
$129K -$5.86K -165 -4%
MWA
19
Medallion Wealth Advisors
Connecticut
$106K +$1.14K +32 +1%
GSWM
20
Golden State Wealth Management
California
$36.1K
GRP
21
Global Retirement Partners
California
$35.6K +$25.8K +727 +274%
UBS Group
22
UBS Group
Switzerland
$15.8K +$9.34K +263 +148%
Bank of America
23
Bank of America
North Carolina
$8.51K
PTC
24
Private Trust Company
Ohio
$5.1K +$2.42K +68 +92%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$5K