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AB High Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$115M +$9.99M +267,403 +9%
Raymond James Financial
2
Raymond James Financial
Florida
$22.5M +$414K +11,076 +2%
AssetMark Inc
3
AssetMark Inc
California
$17M +$222K +5,937 +1%
AllianceBernstein
4
AllianceBernstein
Tennessee
$12.6M +$1.64M +43,962 +15%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$11.6M -$107K -2,865 -0.9%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$10.1M +$104K +2,791 +1%
AFS
7
Anderson Financial Strategies
Ohio
$9.76M +$694K +18,574 +8%
SFG
8
SageGuard Financial Group
Tennessee
$6.6M +$5.15M +137,961 +356%
Jane Street
9
Jane Street
New York
$6.14M +$6.14M +164,472 New
IWM
10
IHT Wealth Management
Illinois
$5.61M -$60.5K -1,619 -1%
SWP
11
Stratos Wealth Partners
Ohio
$5.23M +$385K +10,315 +8%
ARG
12
Advisory Resource Group
Oklahoma
$5.09M +$206K +5,511 +4%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$4.87M +$526K +14,077 +12%
UBS Group
14
UBS Group
Switzerland
$4.73M +$2.82M +75,518 +148%
Osaic Holdings
15
Osaic Holdings
Arizona
$3.9M +$605K +16,202 +18%
WWM
16
Western Wealth Management
Colorado
$2.67M +$91.2K +2,443 +4%
FC
17
Fjell Capital
North Dakota
$1.83M -$11.3K -302 -0.6%
Truist Financial
18
Truist Financial
North Carolina
$1.35M +$90.2K +2,414 +7%
KWM
19
Kingsview Wealth Management
Oregon
$1.24M +$61.5K +1,646 +5%
KAS
20
Kestra Advisory Services
Texas
$1.18M +$13.4K +360 +1%
PAG
21
Private Advisor Group
New Jersey
$1.15M +$918K +24,577 +388%
VFG
22
Victory Financial Group
Texas
$1.1M +$143K +3,832 +15%
PTP
23
Platform Technology Partners
New York
$937K +$24.6K +658 +3%
BFG
24
Beto Financial Group
Idaho
$855K +$118K +3,157 +16%
RIA
25
Rhodes Investment Advisors
Texas
$647K -$52.3K -1,400 -7%