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AB International Low Volatility Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$962M +$1.98M +47,222 +0.2%
JIC
2
Johnson Investment Counsel
Ohio
$195M +$17.7M +422,442 +10%
BP
3
BBR Partners
New York
$155M +$60M +1,433,823 +65%
LPL Financial
4
LPL Financial
California
$27.9M +$7.06M +168,722 +35%
HWM
5
HB Wealth Management
Georgia
$16.6M +$16.9K +403 +0.1%
SWP
6
Stratos Wealth Partners
Ohio
$9.82M +$9.21M +220,206 +2,041%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$7.32M +$7.12M +170,091 +8,433%
KAS
8
KPP Advisory Services
Kentucky
$4.12M +$4.06M +96,980 New
DLCIG
9
D.L. Carlson Investment Group
New Hampshire
$3.77M +$323K +7,717 +10%
Carson Wealth (CWM LLC)
10
Carson Wealth (CWM LLC)
Nebraska
$2.91M +$2.86M +68,345 New
NRC
11
New Republic Capital
North Carolina
$2.68M
GS
12
GTS Securities
Florida
$2.64M +$2.6M +62,163 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$2.14M
Jane Street
14
Jane Street
New York
$2.03M +$2M +47,782 New
MOS
15
MGO One Seven
Ohio
$1.97M +$1.94M +46,434 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$1.89M -$849K -20,283 -31%
CIBC Private Wealth Group
17
CIBC Private Wealth Group
Georgia
$1.7M +$133K +3,183 +9%
FTUS
18
Flow Traders U.S.
New York
$1.5M +$1.48M +35,343 New
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$1.23M +$345K +8,251 +40%
AWM
20
Alterna Wealth Management
Texas
$1.02M
JP Morgan Chase
21
JP Morgan Chase
New York
$964K +$948K +22,660 New
TLA
22
Tanglewood Legacy Advisors
Texas
$912K
NLP
23
Next Level Private
New York
$896K +$873K +20,861 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$667K +$407K +9,727 +163%
OWA
25
ORBA Wealth Advisors
Illinois
$661K