AB ULTRA SHORT INCOME ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.00B	-	62	-
2024-09-30	$1.06B	+6.0%	65	+4.8%
2024-12-31	$1.05B	-0.9%	59	-9.2%

Institution	Value	Shares	% of Portfolio
BOS ASSET MANAGEMENT, LLC	$39.0M	773K	14.0%
PMG WEALTH MANAGEMENT, INC.	$3.4M	67K	3.1%
TME FINANCIAL, INC.	$1.0M	19K	0.9%
AUSDAL FINANCIAL PARTNERS, INC.	$8.9M	177K	0.8%
LARAWAY FINANCIAL ADVISORS INC	$0.4M	7K	0.3%
ENCOMPASS WEALTH ADVISORS, LLC	$0.7M	13K	0.3%
ALLIANCEBERNSTEIN L.P.	$639.7M	12,706K	0.2%
MORAN WEALTH MANAGEMENT, LLC	$5.3M	106K	0.2%
QUANTUM PRIVATE WEALTH, LLC	$0.5M	10K	0.2%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	$2.2M	44K	0.2%
KINGSVIEW WEALTH MANAGEMENT, LLC	$7.7M	152K	0.2%
MAGNOLIA CAPITAL ADVISORS LLC	$0.2M	4K	0.1%
WAGNER WEALTH MANAGEMENT, LLC	$0.4M	7K	0.1%
ALTERI WEALTH LLC	$0.4M	7K	0.1%
PRIVATE TRUST CO NA	$0.8M	16K	0.1%
GOOD LIFE ADVISORS, LLC	$1.3M	25K	0.1%
TRILOGY CAPITAL INC.	$1.7M	33K	0.1%
MAIN STREET FINANCIAL SOLUTIONS, LLC	$0.8M	15K	0.1%
IHT WEALTH MANAGEMENT, LLC	$2.1M	41K	0.1%
PRIVATE ADVISOR GROUP, LLC	$11.3M	224K	0.1%
LPL FINANCIAL LLC	$148.6M	2,951K	0.1%
D.A. DAVIDSON & CO.	$7.9M	156K	0.1%
OPPENHEIMER ASSET MANAGEMENT INC.	$4.9M	96K	0.1%
MONECO ADVISORS, LLC	$0.6M	12K	0.1%
LEAVELL INVESTMENT MANAGEMENT, INC.	$0.6M	11K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
IUSG	US	ISHARES CORE S&P U.S. GROWTH	0.004	2	566
QUAL	US	ISHARES MSCI USA QUALITY FAC	0.002	2	1025
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.001	2	1575
IVV	US	ISHARES CORE S&P 500 ETF	0.001	2	2481
AAPL	US	APPLE INC	0.001	2	3956
MSFT	US	MICROSOFT CORP	0.000	2	4177