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ILOW

AB International Low Volatility Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
TLA
26
Tanglewood Legacy Advisors
Texas
$913K
NLP
27
Next Level Private
New York
$888K
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$879K +$873K +20,635 New
Citadel Advisors
29
Citadel Advisors
Florida
$725K +$721K +17,023 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$706K +$37.5K +886 +6%
GS
31
GTS Securities
Florida
$697K -$1.94M -45,792 -74%
Goldman Sachs
32
Goldman Sachs
New York
$571K +$567K +13,403 New
RWM
33
Ritholtz Wealth Management
New York
$568K +$564K +13,327 New
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$423K +$420K +9,931 New
MML Investors Services
35
MML Investors Services
Massachusetts
$419K -$120K -2,834 -22%
Lido Advisors
36
Lido Advisors
California
$391K
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$364K +$78.7K +1,860 +28%
CAPTRUST Financial Advisors
38
CAPTRUST Financial Advisors
North Carolina
$348K
Creative Planning
39
Creative Planning
Kansas
$325K +$5.12K +121 +2%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$276K -$3.68K -87 -1%
NCM
41
Next Capital Management
New York
$256K
Morgan Stanley
42
Morgan Stanley
New York
$171K +$26.2K +619 +18%
EWM
43
Evermay Wealth Management
Virginia
$157K
PTC
44
Private Trust Company
Ohio
$122K -$42 -1 -0%
BCWM
45
Bartlett & Co Wealth Management
Ohio
$85.2K +$84.7K +2,000 New
HNB
46
Huntington National Bank
Ohio
$75.2K
GRP
47
Global Retirement Partners
California
$71K +$50.2K +1,185 +245%
KAS
48
Kestra Advisory Services
Texas
$30.7K +$30.5K +720 New
FFA
49
Farther Finance Advisors
California
$22K +$8.51K +201 +64%
AGWCA
50
Annis Gardner Whiting Capital Advisors
Florida
$21.6K -$337K -7,952 -94%