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SDFI

AB Short Duration Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$78.8M -$11.1M -310,260 -12%
CWM
2
Centric Wealth Management
Illinois
$1.98M +$2M +56,165 New
LPL Financial
3
LPL Financial
California
$1.9M +$300K +8,428 +19%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.02M +$1.01M +28,444 New
Stifel Financial
5
Stifel Financial
Missouri
$873K +$157K +4,414 +22%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$504K +$291K +8,173 +140%
Jane Street
7
Jane Street
New York
$448K -$206K -5,782 -32%
UBS Group
8
UBS Group
Switzerland
$10.3K +$10.3K +288 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.57K -$570 -16 -27%