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AB Ultra Short Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
MAI Capital Management
51
MAI Capital Management
Ohio
$903K -$85.8K -1,704 -9%
Steward Partners Investment Advisory
52
Steward Partners Investment Advisory
New York
$824K +$60.1K +1,194 +8%
QPW
53
Quantum Private Wealth
Florida
$818K +$101K +2,006 +14%
PTC
54
Private Trust Company
Ohio
$816K +$101K +2,000 +14%
DWA
55
Davis Wealth Advisors
New Hampshire
$746K -$7.95K -158 -1%
AW
56
Alteri Wealth
California
$732K +$242K +4,817 +50%
WA
57
WPG Advisers
Maryland
$694K -$5.84K -116 -0.8%
EWA
58
Encompass Wealth Advisors
Oregon
$692K +$6.04K +120 +0.9%
CAM
59
Cozad Asset Management
Illinois
$683K -$15.7K -311 -2%
Arkadios Wealth Advisors
60
Arkadios Wealth Advisors
Georgia
$632K -$105K -2,079 -14%
Brighton Jones LLC
61
Brighton Jones LLC
Washington
$618K +$617K +12,267 New
LFA
62
Laraway Financial Advisors
Minnesota
$572K +$53.6K +1,065 +10%
Independent Financial Group
63
Independent Financial Group
California
$524K -$62.7K -1,245 -11%
Jones Financial Companies
64
Jones Financial Companies
Missouri
$499K +$315K +6,260 +171%
Great Valley Advisor Group
65
Great Valley Advisor Group
Delaware
$494K -$62.9K -1,250 -11%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$491K +$491K +9,751 New
Fifth Third Bancorp
67
Fifth Third Bancorp
Ohio
$475K +$8.36K +166 +2%
NLP
68
Next Level Private
New York
$474K -$35.3K -701 -7%
MML Investors Services
69
MML Investors Services
Massachusetts
$468K -$14.9K -296 -3%
Integrated Wealth Concepts
70
Integrated Wealth Concepts
Massachusetts
$381K -$93.9K -1,865 -20%
MAM
71
MMA Asset Management
Pennsylvania
$368K -$8.91K -177 -2%
CWM
72
Cornerstone Wealth Management
Missouri
$365K -$33K -656 -8%
LIM
73
Leavell Investment Management
Alabama
$322K -$84.2K -1,673 -21%
Lido Advisors
74
Lido Advisors
California
$307K +$307K +6,101 New
EA
75
Ellsworth Advisors
Ohio
$305K -$48.6K -966 -14%