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AB Tax-Aware Intermediate Municipal ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$127M +$42.2M +1,668,330 +49%
LA
2
LVW Advisors
New York
$20.4M +$10.4M +410,670 +102%
HighTower Advisors
3
HighTower Advisors
Illinois
$13.5M +$2.22M +87,580 +20%
LFG
4
Leverty Financial Group
Wisconsin
$7.89M +$7.94M +313,506 New
AP
5
Americana Partners
Texas
$3.5M +$934K +36,874 +36%
Jane Street
6
Jane Street
New York
$3.43M +$3.19M +126,172 +1,257%
IWC
7
Integrated Wealth Concepts
Massachusetts
$2.06M +$2.07M +81,808 New
FWA
8
FSM Wealth Advisors
Ohio
$1.27M +$1.27M +50,303 New
ASN
9
Advisory Services Network
Georgia
$848K +$8.3K +328 +1%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$826K +$598K +23,597 +255%
CICI
11
Capital Investment Counsel Inc
North Carolina
$590K +$329K +13,000 +124%
BPA
12
Beacon Pointe Advisors
California
$580K +$584K +23,047 New
SA
13
Sanctuary Advisors
Indiana
$462K -$709 -28 -0.2%
AI
14
Atria Investments
North Carolina
$462K +$15.3K +605 +3%
Truist Financial
15
Truist Financial
North Carolina
$446K +$449K +17,731 New
LPL Financial
16
LPL Financial
California
$407K +$409K +16,161 New
JP Morgan Chase
17
JP Morgan Chase
New York
$345K +$347K +13,702 New
ACI
18
Alpha Cubed Investments
California
$223K +$225K +8,880 New
AFP
19
Ausdal Financial Partners
Iowa
$203K +$205K +8,079 New
PTC
20
Private Trust Company
Ohio
$110K +$110K +4,352 New
Osaic Holdings
21
Osaic Holdings
Arizona
$14K
SOS
22
Silver Oak Securities
Tennessee
-$317K -12,549 Closed