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AB Corporate Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$20.5M -$3.06M -85,000 -13%
Wealth Enhancement Advisory Services
2
Wealth Enhancement Advisory Services
Minnesota
$2.45M +$2.52M +70,026 New
Goldman Sachs
3
Goldman Sachs
New York
$525K +$540K +14,992 New
Jane Street
4
Jane Street
New York
$352K +$362K +10,068 New
UBS Group
5
UBS Group
Switzerland
$18.8K +$19.3K +537 New
Osaic Holdings
6
Osaic Holdings
Arizona
-$417K -11,278 Closed