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AB Ultra Short Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$218K -$3.04K -60 -1%
CTA
77
Colonial Trust Advisors
South Carolina
$135K +$50.6K +1,000 +60%
SAM
78
S.A. Mason
Michigan
$119K
NEWAS
79
N.E.W. Advisory Services
Wisconsin
$72.6K +$72.8K +1,438 New
UBS Group
80
UBS Group
Switzerland
$24.6K +$24.6K +487 New
1CP
81
1015 Capital Partners
Pennsylvania
$22.5K +$22.5K +445 New
TCOV
82
Trust Company of Vermont
Vermont
$20K +$20K +396 New
CIAS
83
Capital Investment Advisory Services
North Carolina
$14.9K +$152 +3 +1%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$10K +$10.1K +200 New
WIM
85
Westside Investment Management
California
$9.09K
Citadel Advisors
86
Citadel Advisors
Florida
-$4.51M -88,974 Closed
MWM
87
Moran Wealth Management
Florida
-$3.45M -68,120 Closed
VA
88
VestGen Advisors
Illinois
-$1.04M -20,602 Closed
Envestnet Portfolio Solutions
89
Envestnet Portfolio Solutions
Illinois
-$812K -16,028 Closed
GCA
90
Greenwood Capital Associates
South Carolina
-$501K -9,891 Closed
FMTC
91
Farmers & Merchants Trust Company
California
-$260K -5,122 Closed
AIA
92
Accelerate Investment Advisors
California
-$242K -4,772 Closed
EWP
93
Elevation Wealth Partners
California
-$6.28K -124 Closed
Morgan Stanley
94
Morgan Stanley
New York
-$68 -1 Closed