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ILOW

AB International Low Volatility Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
Alterna Wealth Management
Texas
$851K -$159K -3,632 -15%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$806K +$102K +2,330 +14%
Citadel Advisors
28
Citadel Advisors
Florida
$681K -$46.3K -1,061 -6%
KP
29
Keel Point
Alabama
$591K +$605K +13,849 New
RWM
30
Ritholtz Wealth Management
New York
$564K -$4.58K -105 -0.8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$470K +$481K +11,006 New
LB
32
Legacy Bridge
Iowa
$416K +$426K +9,757 New
Lido Advisors
33
Lido Advisors
California
$392K
KWM
34
Kingsview Wealth Management
Oregon
$382K +$391K +8,944 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$365K
JP Morgan Chase
36
JP Morgan Chase
New York
$356K -$729K -16,686 -66%
CAPTRUST Financial Advisors
37
CAPTRUST Financial Advisors
North Carolina
$349K
Creative Planning
38
Creative Planning
Kansas
$325K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$276K
NCM
40
Next Capital Management
New York
$257K
PA
41
Prossimo Advisors
California
$242K +$248K +5,684 New
MCM
42
MAI Capital Management
Ohio
$213K +$219K +5,004 New
Morgan Stanley
43
Morgan Stanley
New York
$145K -$27.1K -620 -15%
EWM
44
Evermay Wealth Management
Virginia
$144K -$13.1K -300 -8%
PTC
45
Private Trust Company
Ohio
$122K -$131 -3 -0.1%
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$85.3K -$346K -7,931 -80%
UBS Group
47
UBS Group
Switzerland
$75.9K +$77.7K +1,779 New
BCWM
48
Bartlett & Co Wealth Management
Ohio
$44K -$43.7K -1,000 -50%
AGWCA
49
Annis Gardner Whiting Capital Advisors
Florida
$21.7K
ASN
50
Advisory Services Network
Georgia
$20.5K +$21K +481 New