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AB High Yield ETF

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$105M +$1.12M +29,907 +1%
WWMSC
2
Wagner Wealth Management (South Carolina)
South Carolina
$24.6M +$542K +14,458 +2%
AWA
3
Arkadios Wealth Advisors
Georgia
$24.4M +$24.6M +656,146 New
Raymond James Financial
4
Raymond James Financial
Florida
$22M +$4.54M +120,909 +26%
AssetMark Inc
5
AssetMark Inc
California
$16.7M +$135K +3,585 +0.8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$11.6M -$184K -4,899 -2%
AllianceBernstein
7
AllianceBernstein
Tennessee
$11.1M +$169K +4,516 +2%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$9.91M +$964K +25,680 +11%
AFS
9
Anderson Financial Strategies
Ohio
$9.1M +$327K +8,712 +4%
IWM
10
IHT Wealth Management
Illinois
$5.64M +$299K +7,962 +6%
ARG
11
Advisory Resource Group
Oklahoma
$4.87M +$91.2K +2,431 +2%
SWP
12
Stratos Wealth Partners
Ohio
$4.83M +$1.11M +29,475 +29%
Wealth Enhancement Advisory Services
13
Wealth Enhancement Advisory Services
Minnesota
$4.33M -$957K -25,498 -18%
Osaic Holdings
14
Osaic Holdings
Arizona
$3.28M +$377K +10,055 +13%
WWM
15
Western Wealth Management
Colorado
$2.57M +$1.67M +44,492 +181%
UBS Group
16
UBS Group
Switzerland
$1.9M +$583K +15,549 +44%
FC
17
Fjell Capital
North Dakota
$1.84M +$77.6K +2,067 +4%
SFG
18
SageGuard Financial Group
Tennessee
$1.44M +$1.45M +38,776 New
Truist Financial
19
Truist Financial
North Carolina
$1.25M +$190K +5,065 +18%
KWM
20
Kingsview Wealth Management
Oregon
$1.18M +$479K +12,760 +67%
KAS
21
Kestra Advisory Services
Texas
$1.16M +$77.8K +2,074 +7%
VFG
22
Victory Financial Group
Texas
$954K -$76.8K -2,048 -7%
IAA
23
Independent Advisor Alliance
North Carolina
$952K +$961K +25,608 New
PTP
24
Platform Technology Partners
New York
$909K -$217K -5,778 -19%
BFG
25
Beto Financial Group
Idaho
$741K +$322K +8,592 +76%