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AB High Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$20.4M +$978K +27,780 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$10.3M -$2.78M -79,000 -21%
TFA
3
TPG Financial Advisors
Oregon
$8.49M +$8.58M +243,897 New
Jane Street
4
Jane Street
New York
$4.64M +$3.69M +104,799 +368%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.41M -$1.75M -49,638 -34%
SL
6
Systelligence LLC
Minnesota
$3.3M +$3.34M +94,812 New
ARG
7
Advisory Resource Group
Oklahoma
$2.85M +$2.88M +81,936 New
Osaic Holdings
8
Osaic Holdings
Arizona
$2.38M +$198K +5,616 +9%
FTUS
9
Flow Traders U.S.
New York
$2.33M +$1.86M +52,905 +375%
CS
10
Comerica Securities
Michigan
$2.28M +$19.2K +545 +0.8%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2M -$717K -20,364 -26%
AWM
12
Avaii Wealth Management
Wisconsin
$966K +$3.34K +95 +0.3%
IWM
13
IHT Wealth Management
Illinois
$729K +$57.1K +1,622 +8%
RFN
14
Redwood Financial Network
Ohio
$556K -$15.2K -433 -3%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$286K +$950 +27 +0.3%
PTC
16
Private Trust Company
Ohio
$139K
Morgan Stanley
17
Morgan Stanley
New York
$115K
GRP
18
Global Retirement Partners
California
$13.4K
UBS Group
19
UBS Group
Switzerland
$1.43K +$1.44K +41 New
MML Investors Services
20
MML Investors Services
Massachusetts
-$1.1M -31,225 Closed
Prudential Financial
21
Prudential Financial
New Jersey
-$833K -23,585 Closed
JP Morgan Chase
22
JP Morgan Chase
New York
-$114K -3,239 Closed
IGWM
23
ICA Group Wealth Management
Colorado
-$11.9K -337 Closed