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AB Tax-Aware Long Municipal ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$18M -$3.85M -153,614 -18%
HighTower Advisors
2
HighTower Advisors
Illinois
$5.47M +$1.54M +61,550 +39%
HCA
3
Heck Capital Advisors
Wisconsin
$3.41M +$28.9K +1,153 +0.8%
ARG
4
Advisory Resource Group
Oklahoma
$1.99M +$4.79K +191 +0.2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.79M +$1.81M +72,043 New
Jane Street
6
Jane Street
New York
$1.56M +$427K +17,036 +37%
Osaic Holdings
7
Osaic Holdings
Arizona
$1.08M -$943K -37,587 -46%
Wealth Enhancement Advisory Services
8
Wealth Enhancement Advisory Services
Minnesota
$1.05M -$563K -22,440 -35%
CICI
9
Capital Investment Counsel Inc
North Carolina
$995K
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$779K +$335K +13,361 +74%
HWM
11
HB Wealth Management
Georgia
$646K +$3.06K +122 +0.5%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$521K +$250K +9,983 +91%
Truist Financial
13
Truist Financial
North Carolina
$503K +$507K +20,204 New
BPA
14
Beacon Pointe Advisors
California
$415K +$419K +16,689 New
SWM
15
Spire Wealth Management
Virginia
$328K +$331K +13,192 New
CSP
16
Cary Street Partners
Virginia
$201K +$203K +8,077 New
JP Morgan Chase
17
JP Morgan Chase
New York
$165K
CIAS
18
Capital Investment Advisory Services
North Carolina
$29.9K
ASN
19
Advisory Services Network
Georgia
$12.3K +$12.4K +493 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$302K -12,087 Closed
KAS
21
Kestra Advisory Services
Texas
-$70K -2,800 Closed
UBS Group
22
UBS Group
Switzerland
-$7.9K -316 Closed