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AB Ultra Short Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
OC
76
Oppenheimer & Co
New York
$304K
CA
77
Claro Advisors
Massachusetts
$292K -$85.4K -1,697 -23%
MFG
78
Merit Financial Group
Georgia
$280K +$2.11K +42 +0.8%
RIL
79
Rothschild Investment LLC
Illinois
$274K
RA
80
RFG Advisory
Alabama
$268K +$1.76K +35 +0.7%
CFG
81
Compton Financial Group
Maryland
$220K +$220K +4,374 New
CAM
82
Cresset Asset Management
Illinois
$203K -$15.7K -311 -7%
CTA
83
Colonial Trust Advisors
South Carolina
$135K
Rockefeller Capital Management
84
Rockefeller Capital Management
New York
$103K -$38.8K -770 -27%
NEWAS
85
N.E.W. Advisory Services
Wisconsin
$72.7K -$50 -1 -0.1%
1CP
86
1015 Capital Partners
Pennsylvania
$22.4K
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$14K +$13.6K +270 New
CIAS
88
Capital Investment Advisory Services
North Carolina
$13.2K -$1.86K -37 -12%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$10.1K
WIM
90
Westside Investment Management
California
$9.06K
UBS Group
91
UBS Group
Switzerland
$201 +$201 +4 New
Morgan Stanley
92
Morgan Stanley
New York
$97 -$5.18K -103 -99%
JP Morgan Chase
93
JP Morgan Chase
New York
$8
IAA
94
Independent Advisor Alliance
North Carolina
-$592K -11,720 Closed
FTUS
95
Flow Traders U.S.
New York
-$528K -10,470 Closed
SF
96
Sun Financial
Utah
-$258K -5,119 Closed
CAG
97
Centerpoint Advisory Group
Kansas
-$219K -4,346 Closed
SAM
98
S.A. Mason
Michigan
-$127K -2,523 Closed
AWM
99
AE Wealth Management
Kansas
-$61.1K -1,211 Closed