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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
$939M +$26.7M +680,681 +3%
JIC
2
Johnson Investment Counsel
Ohio
$173M +$22.1M +561,396 +16%
BP
3
BBR Partners
New York
$91.8M +$86.6M +2,204,489 New
LPL Financial
4
LPL Financial
California
$20.3M +$2.5M +63,683 +15%
HWM
5
HB Wealth Management
Georgia
$16.2M -$15.8K -403 -0.1%
DLCIG
6
D.L. Carlson Investment Group
New Hampshire
$3.37M +$2.61M +66,309 +453%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$2.69M +$2.54M +64,654 New
NRC
8
New Republic Capital
North Carolina
$2.63M -$1.06K -27 -0%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.09M – – –
CPG
10
Cornerstone Planning Group
New Jersey
$1.74M – – –
CIBC Private Wealth Group
11
CIBC Private Wealth Group
Georgia
$1.53M +$1.45M +36,814 New
AWM
12
Alterna Wealth Management
Texas
$994K +$6.21K +158 +0.7%
TLA
13
Tanglewood Legacy Advisors
Texas
$893K – – –
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$857K +$253K +6,427 +45%
OWA
15
ORBA Wealth Advisors
Illinois
$647K – – –
CPIG
16
Chicago Partners Investment Group
Illinois
$528K +$491K +12,500 New
SWP
17
Stratos Wealth Partners
Ohio
$449K +$424K +10,788 New
BTI
18
Blue Trust Inc
Georgia
$422K +$398K +10,132 New
Lido Advisors
19
Lido Advisors
California
$382K – – –
AGWCA
20
Annis Gardner Whiting Capital Advisors
Florida
$352K – – –
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$340K – – –
Creative Planning
22
Creative Planning
Kansas
$312K – – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$291K -$385K -9,801 -58%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$248K +$234K +5,961 New
MML Investors Services
25
MML Investors Services
Massachusetts
$244K +$231K +5,873 New
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