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AB Emerging Markets Opportunities ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Flagship Harbor Advisors
26
Flagship Harbor Advisors
Massachusetts
$475K -$10.8K -215 -2%
US Bancorp
27
US Bancorp
Minnesota
$403K – – –
Glenmede Trust
28
Glenmede Trust
Pennsylvania
$344K -$19.6K -391 -6%
NewEdge Wealth
29
NewEdge Wealth
Pennsylvania
$328K -$50 -1 -0%
Vise Technologies
30
Vise Technologies
New York
$328K +$315K +6,278 New
UBS Group
31
UBS Group
Switzerland
$315K +$303K +6,027 New
Prossimo Advisors
32
Prossimo Advisors
California
$266K +$15.4K +307 +6%
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$230K +$221K +4,400 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$178K +$171K +3,411 New
Innovative Asset Advisors Group
35
Innovative Asset Advisors Group
Connecticut
$61.6K +$59.3K +1,180 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$48.7K +$46.8K +932 New
Osaic Holdings
37
Osaic Holdings
Arizona
$37.2K +$33.5K +666 +1,417%
Lummis Asset Management
38
Lummis Asset Management
Texas
$37.2K +$35.8K +713 New
Alerus Financial
39
Alerus Financial
North Dakota
$37.1K +$35.7K +710 New
Heritage Wealth Advisors
40
Heritage Wealth Advisors
Virginia
$28.5K – – –
Global Retirement Partners
41
Global Retirement Partners
California
$26.5K +$25.5K +508 New
Aptus Capital Advisors
42
Aptus Capital Advisors
Alabama
$9.7K – – –
Private Trust Company
43
Private Trust Company
Ohio
$8.88K +$7.53K +150 +750%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$6.84K +$6.58K +131 New
NewEdge Advisors
45
NewEdge Advisors
Louisiana
$3.76K +$3.62K +72 New
Storen Legacy Partners
46
Storen Legacy Partners
Indiana
– -$6.37M -145,308 Closed
TritonPoint Partners
47
TritonPoint Partners
Maryland
– -$702K -16,022 Closed
Old Mission Capital
48
Old Mission Capital
Illinois
– -$278K -6,335 Closed
Platform Technology Partners
49
Platform Technology Partners
New York
– -$222K -5,057 Closed
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
– -$48.4K -1,104 Closed