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ILOW

AB International Low Volatility Equity ETF
ILOW

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$784M +$760M +21,418,062 New
LPL Financial
2
LPL Financial
California
$15.4M +$14.9M +419,588 New
HWM
3
HB Wealth Management
Georgia
$14.2M +$13.8M +389,041 New
Jane Street
4
Jane Street
New York
$4.93M +$4.78M +134,609 New
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$3.04M +$2.96M +83,492 New
Citadel Advisors
6
Citadel Advisors
Florida
$2.58M +$2.5M +70,358 New
NRC
7
New Republic Capital
North Carolina
$2.31M +$2.24M +63,037 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.85M +$1.79M +50,309 New
SPIA
9
Steward Partners Investment Advisory
New York
$1.39M +$1.34M +37,863 New
SFA
10
Sequoia Financial Advisors
Ohio
$1.23M +$1.19M +33,501 New
AWM
11
Alterna Wealth Management
Texas
$1.06M +$1.03M +28,990 New
TLA
12
Tanglewood Legacy Advisors
Texas
$987K +$957K +26,970 New
OWA
13
ORBA Wealth Advisors
Illinois
$569K +$552K +15,543 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$468K +$454K +12,781 New
Wells Fargo
15
Wells Fargo
California
$464K +$450K +12,669 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$435K +$421K +11,869 New
Lido Advisors
17
Lido Advisors
California
$336K +$326K +9,184 New
AGWCA
18
Annis Gardner Whiting Capital Advisors
Florida
$310K +$300K +8,460 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$310K +$300K +8,459 New
Creative Planning
20
Creative Planning
Kansas
$273K +$264K +7,450 New
EWM
21
Evermay Wealth Management
Virginia
$190K +$184K +5,194 New
UBS Group
22
UBS Group
Switzerland
$173K +$168K +4,723 New
GRP
23
Global Retirement Partners
California
$23.4K +$22.7K +640 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$17.2K +$16.6K +469 New
HI
25
Harbour Investments
Wisconsin
$8.31K +$8.06K +227 New
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