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AB Tax-Aware Short Duration Municipal ETF

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
26
Advisory Services Network
Georgia
$1.5M +$1.49M +59,607 New
KAS
27
Kestra Advisory Services
Texas
$1.42M +$735K +29,449 +109%
Raymond James Financial
28
Raymond James Financial
Florida
$1.39M +$442K +17,698 +47%
Northern Trust
29
Northern Trust
Illinois
$1.38M +$860K +34,436 +168%
Goldman Sachs
30
Goldman Sachs
New York
$1.15M +$1.14M +45,785 New
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.06M +$78K +3,126 +8%
Jane Street
32
Jane Street
New York
$1.01M -$884K -35,406 -47%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$959K +$187K +7,487 +24%
BPA
34
Beacon Pointe Advisors
California
$874K -$213K -8,531 -20%
HI
35
Harbour Investments
Wisconsin
$860K +$855K +34,253 New
FMTC
36
Farmers & Merchants Trust Company
California
$826K
FDW
37
Fourth Dimension Wealth
Ohio
$730K +$10.7K +428 +1%
HWM
38
HB Wealth Management
Georgia
$707K +$5.87K +235 +0.8%
MML Investors Services
39
MML Investors Services
Massachusetts
$693K -$334K -13,385 -33%
DC
40
Davenport & Co
Virginia
$686K +$203K +8,115 +42%
TF
41
TME Financial
California
$611K +$93.7K +3,754 +18%
AAS
42
Avantax Advisory Services
Texas
$581K +$11.2K +450 +2%
GVAG
43
Great Valley Advisor Group
Delaware
$535K -$61.9K -2,480 -10%
Stifel Financial
44
Stifel Financial
Missouri
$528K -$51.6K -2,066 -9%
RA
45
RFG Advisory
Alabama
$510K +$4.22K +169 +0.8%
MG
46
Mather Group
Illinois
$508K +$505K +20,235 New
KWM
47
Kingsview Wealth Management
Oregon
$493K -$22.5K -900 -4%
VA
48
VestGen Advisors
Illinois
$492K +$489K +19,605 New
Pathstone Holdings
49
Pathstone Holdings
New Jersey
$482K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$469K +$48.3K +1,933 +12%