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AB High Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$47.7M -$7.11M -191,272 -13%
WWMSC
2
Wagner Wealth Management (South Carolina)
South Carolina
$20.6M +$1.29M +34,625 +7%
Raymond James Financial
3
Raymond James Financial
Florida
$9.4M +$57.6K +1,549 +0.6%
AllianceBernstein
4
AllianceBernstein
Tennessee
$9.19M -$895K -24,100 -9%
AFS
5
Anderson Financial Strategies
Ohio
$7.94M -$606K -16,319 -7%
GSWA
6
Good Steward Wealth Advisors
Tennessee
$6.54M +$6.6M +177,608 New
IWM
7
IHT Wealth Management
Illinois
$5.12M +$376K +10,128 +8%
PAG
8
Private Advisor Group
New Jersey
$4.8M +$62.1K +1,672 +1%
Wealth Enhancement Advisory Services
9
Wealth Enhancement Advisory Services
Minnesota
$4.27M +$3.05M +82,040 +243%
ARG
10
Advisory Resource Group
Oklahoma
$3.57M +$264K +7,093 +8%
FC
11
Fjell Capital
North Dakota
$3.08M -$263K -7,068 -8%
FAIM
12
Financial Advocates Investment Management
Washington
$3.07M +$211K +5,691 +7%
Osaic Holdings
13
Osaic Holdings
Arizona
$2.87M -$76.9K -2,071 -3%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$2.57M +$299K +8,054 +13%
SWP
15
Stratos Wealth Partners
Ohio
$2.52M +$2.54M +68,349 New
Jane Street
16
Jane Street
New York
$1.34M -$246K -6,614 -15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.27M -$505K -13,597 -28%
PTP
18
Platform Technology Partners
New York
$865K +$99.8K +2,685 +13%
UBS Group
19
UBS Group
Switzerland
$751K +$416K +11,204 +122%
VFG
20
Victory Financial Group
Texas
$516K +$520K +13,998 New
FTUS
21
Flow Traders U.S.
New York
$457K +$461K +12,398 New
KWM
22
Kingsview Wealth Management
Oregon
$454K +$16.3K +439 +4%
RFN
23
Redwood Financial Network
Ohio
$421K -$929 -25 -0.2%
SA
24
Sanctuary Advisors
Indiana
$378K -$3.46K -93 -0.9%
AI
25
Atria Investments
North Carolina
$378K +$4.5K +121 +1%