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AB US Low Volatility Equity ETF
LOWV

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$130M +$11.8M +148,845 +9%
LPL Financial
2
LPL Financial
California
$23.9M -$817K -10,319 -3%
WWMSC
3
Wagner Wealth Management (South Carolina)
South Carolina
$13.4M +$533K +6,729 +4%
IFPG
4
Intrepid Financial Planning Group
Indiana
$9.01M -$434K -5,479 -5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$3.73M +$257K +3,240 +7%
GC
6
GFG Capital
Florida
$3.04M +$14.2K +179 +0.5%
SEIA
7
Signature Estate & Investment Advisors
California
$1.99M +$257K +3,247 +15%
RA
8
Rubicon Advisors
California
$1.57M -$492K -6,217 -24%
WWM
9
Western Wealth Management
Colorado
$240K – – –
CAM
10
Cresset Asset Management
Illinois
$226K +$225K +2,845 New
LFA
11
Laraway Financial Advisors
Minnesota
$206K +$205K +2,588 New
JP Morgan Chase
12
JP Morgan Chase
New York
$159K +$159K +2,014 New
GWM
13
Geneos Wealth Management
Colorado
$143K – – –
AWM
14
AE Wealth Management
Kansas
$135K -$14.7K -186 -10%
Osaic Holdings
15
Osaic Holdings
Arizona
$93.2K -$9.34K -118 -9%
GRP
16
Global Retirement Partners
California
$30K +$29.9K +377 New
PTC
17
Private Trust Company
Ohio
$14.7K -$396 -5 -3%
CFD
18
Creative Financial Designs
Indiana
$3.13K – – –
NA
19
NewEdge Advisors
Louisiana
$2.87K +$2.85K +36 New
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.71K +$2.69K +34 New
AWA
21
Arkadios Wealth Advisors
Georgia
– -$11.6M -157,336 Closed
Citadel Advisors
22
Citadel Advisors
Florida
– -$552K -7,471 Closed
MCM
23
MAI Capital Management
Ohio
– -$164K -2,215 Closed
Wells Fargo
24
Wells Fargo
California
– -$8.35K -113 Closed
UBS Group
25
UBS Group
Switzerland
– -$7.31K -99 Closed