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AB Tax-Aware Short Duration Municipal ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$313K +$315K +12,430 New
QCM
77
Quantinno Capital Management
New York
$301K -$6.92M -273,136 -96%
OIA
78
OneDigital Investment Advisors
Kansas
$290K -$3.01K -119 -1%
FTUS
79
Flow Traders U.S.
New York
$286K +$288K +11,354 New
AWAP
80
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$254K -$5.06K -200 -2%
HAFS
81
Hapanowicz & Associates Financial Services
Pennsylvania
$247K +$249K +9,827 New
DA
82
Detalus Advisors
Missouri
$247K
SG
83
StoneX Group
New York
$245K -$6.41K -253 -3%
RW
84
Rockport Wealth
Ohio
$242K -$53.3K -2,106 -18%
P
85
&Partners
Tennessee
$240K +$242K +9,542 New
HBFP
86
Henderson Brothers Financial Partners
Pennsylvania
$238K +$239K +9,440 New
HI
87
Harbour Investments
Wisconsin
$220K -$855K -33,758 -79%
PTC
88
Private Trust Company
Ohio
$183K -$17.8K -704 -9%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$122K +$69.1K +2,730 +129%
AWM
90
AE Wealth Management
Kansas
$119K +$119K +4,710 New
UCB
91
United Community Bank
South Carolina
$93.7K
PGAM
92
Princeton Global Asset Management
New Jersey
$92.8K +$93.3K +3,684 New
CH
93
CDKV Holdings
Colorado
$81.8K
Wells Fargo
94
Wells Fargo
California
$78.4K -$30.5K -1,206 -28%
TRCT
95
Tower Research Capital (TRC)
New York
$47.2K +$47.5K +1,874 New
SPIA
96
Steward Partners Investment Advisory
New York
$37.8K
AssetMark Inc
97
AssetMark Inc
California
$327 +$329 +13 New
Lido Advisors
98
Lido Advisors
California
-$334K -13,200 Closed
BFA
99
Beacon Financial Advisory
Ohio
-$233K -9,243 Closed
Northern Trust
100
Northern Trust
Illinois
-$224K -8,886 Closed