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AB Ultra Short Income ETF
YEAR

Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
1
AllianceBernstein
Tennessee
$199M +$59.8M +1,193,251 +43%
LPL Financial
2
LPL Financial
California
$48.6M +$33M +658,723 +212%
Osaic Holdings
3
Osaic Holdings
Arizona
$18.9M +$2.38M +47,540 +14%
BAM
4
BOS Asset Management
Illinois
$10M +$10M +199,408 New
EA
5
Ellsworth Advisors
Ohio
$5.71M +$336K +6,695 +6%
KWM
6
Kingsview Wealth Management
Oregon
$4.95M +$1.58M +31,510 +47%
Jane Street
7
Jane Street
New York
$4.14M +$3.92M +78,198 +1,822%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.88M +$2.65M +52,861 +1,177%
Truist Financial
9
Truist Financial
North Carolina
$2.42M +$2.41M +48,117 New
KAS
10
Kestra Advisory Services
Texas
$2.04M +$1.64M +32,629 +411%
TC
11
Trilogy Capital
California
$1.57M +$1.57M +31,296 New
IWC
12
Integrated Wealth Concepts
Massachusetts
$1.5M +$1.24M +24,776 +494%
FHA
13
Flagship Harbor Advisors
Massachusetts
$1.35M +$1.34M +26,813 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.31M +$509K +10,143 +64%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.29M +$1.29M +25,797 New
KPWS
16
Kestra Private Wealth Services
Texas
$1.25M +$1.01M +20,226 +438%
JCM
17
Jacobi Capital Management
Pennsylvania
$1.04M +$1.04M +20,700 New
MTWM
18
Masso Torrence Wealth Management
New Jersey
$836K +$835K +16,653 New
Citadel Advisors
19
Citadel Advisors
Florida
$664K +$663K +13,225 New
TSS
20
Two Sigma Securities
New York
$590K +$589K +11,748 New
Stifel Financial
21
Stifel Financial
Missouri
$546K +$545K +10,877 New
EWA
22
Encompass Wealth Advisors
Oregon
$397K +$396K +7,900 New
IWM
23
IHT Wealth Management
Illinois
$306K +$306K +6,100 New
AAS
24
Avantax Advisory Services
Texas
$295K +$295K +5,876 New
FMTC
25
Farmers & Merchants Trust Company
California
$283K +$283K +5,644 New
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