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AB Tax-Aware Long Municipal ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$17.8M -$152K -6,083 -0.8%
HighTower Advisors
2
HighTower Advisors
Illinois
$11.3M +$5.67M +226,438 +103%
HCA
3
Heck Capital Advisors
Wisconsin
$3.5M +$20.2K +807 +0.6%
Truist Financial
4
Truist Financial
North Carolina
$2.54M +$2.01M +80,098 +396%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.38M +$546K +21,829 +30%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.14M +$1.33M +53,002 +169%
ARG
7
Advisory Resource Group
Oklahoma
$2.13M +$95.6K +3,821 +5%
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
$1.91M +$1.36M +54,313 +259%
Osaic Holdings
9
Osaic Holdings
Arizona
$1.6M +$494K +19,730 +45%
JP Morgan Chase
10
JP Morgan Chase
New York
$1.43M +$1.25M +49,770 +746%
Wealth Enhancement Advisory Services
11
Wealth Enhancement Advisory Services
Minnesota
$1.06M +$3.81K +152 +0.4%
CICI
12
Capital Investment Counsel Inc
North Carolina
$1.05M +$37.5K +1,500 +4%
Jane Street
13
Jane Street
New York
$829K -$746K -29,812 -48%
HWM
14
HB Wealth Management
Georgia
$655K -$3.25K -130 -0.5%
BPA
15
Beacon Pointe Advisors
California
$500K +$76K +3,035 +18%
SWM
16
Spire Wealth Management
Virginia
$334K
CSP
17
Cary Street Partners
Virginia
$207K +$2.05K +82 +1%
APFP
18
Action Point Financial Planning
Michigan
$36.7K +$36.3K +1,450 New
CIAS
19
Capital Investment Advisory Services
North Carolina
$30.4K
UBS Group
20
UBS Group
Switzerland
$2.43K +$2.4K +96 New
ASN
21
Advisory Services Network
Georgia
-$12.3K -493 Closed