AB Active ETFs, Inc. (TAFI)
Verwaltungsgesellschaft · ARCX · Serie S000076879 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 693
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,07%
- Effektive Anzahl von Positionen
- 443,7
- Positionen über 1%
- 1
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$75.4M
- Quartalsende Mai 2026
- +$104.3M
- Letzte 12 Monate
- +$473.0M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 693 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Village Community Development District No 15 | 92708KAF4 | $528K | 0,04 | 525.000 | DBT | US |
| Municipal Electric Authority of Georgia | 6262074S0 | $527K | 0,04 | 500.000 | DBT | US |
| New York Transportation Development Corp | 650116EF9 | $505K | 0,04 | 500.000 | DBT | US |
| South Carolina Public Service Authority | 83715BCP0 | $490K | 0,04 | 490.000 | DBT | US |
| South Carolina Public Service Authority | 83715BCN5 | $485K | 0,04 | 485.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WG8 | $480K | 0,04 | 500.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647EC1 | $468K | 0,04 | 465.000 | DBT | US |
| Indiana Finance Authority | 45470CAE9 | $447K | 0,04 | 455.000 | DBT | US |
| Utah Infrastructure Agency | 917467CQ3 | $442K | 0,04 | 440.000 | DBT | US |
| Freddie Mac - STACR | 35564KP37 | $435K | 0,03 | 430.065 | ABS-MBS | US |
| Roanoke Economic Development Authority | 770082BB0 | $400K | 0,03 | 400.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHH1 | $400K | 0,03 | 400.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAA8 | $400K | 0,03 | 400.000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $367K | 0,03 | 370.000 | DBT | US |
| City of Milwaukee WI Sewerage System Revenue | 60242MDX8 | $350K | 0,03 | 350.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RDH1 | $350K | 0,03 | 350.000 | DBT | US |
| Fannie Mae - CAS | 207941AA3 | $292K | 0,02 | 291.561 | ABS-MBS | US |
| New Jersey Transportation Trust Fund Authority | 6461364M0 | $271K | 0,02 | 255.000 | DBT | US |
| City of New Orleans LA | 64763FJ83 | $264K | 0,02 | 250.000 | DBT | US |
| City of New Orleans LA | 64763FJ75 | $260K | 0,02 | 250.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $258K | 0,02 | 250.000 | DBT | US |
| State of Nevada Department of Business & Industry | 25457VBV7 | $238K | 0,02 | 425.000 | DBT | US |
| BAT CAPITAL CORP | 05526DBN4 | $232K | 0,02 | 230.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKC8 | $225K | 0,02 | 225.000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $206K | 0,02 | 215.000 | DBT | US |
| Woodlands Section 9 Community Development District | 97968MAA5 | $198K | 0,02 | 200.000 | DBT | US |
| Pinery Community Development District | 72330HAB8 | $197K | 0,02 | 200.000 | DBT | US |
| CITIGROUP INC | 172967PE5 | $191K | 0,02 | 184.000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $147K | 0,01 | 146.020 | ABS-O | US |
| Arkansas Development Finance Authority | 04108WCE0 | $124K | 0,01 | 115.000 | DBT | US |
| LCH Ltd. | — | $83K | 0,01 | 4.499.000 | DIR | US |
| LCH Ltd. | — | $58K | 0,00 | 3.450.000 | DIR | US |
| State of California | 13063EPW0 | $50K | 0,00 | 50.000 | DBT | US |
| LCH Ltd. | — | $47K | 0,00 | 2.901.000 | DIR | US |
| Dext ABS | 25216BAB8 | $33K | 0,00 | 33.161 | ABS-O | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $28K | 0,00 | 27.000 | DBT | US |
| LCH Ltd. | — | $27K | 0,00 | 2.500.000 | DIR | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | $23K | 0,00 | 22.515 | ABS-O | US |
| Desertxpress Enterprises LLC | 05594N118 | $10K | 0,00 | 6.608 | DE | US |
| LCH Ltd. | — | -$3K | 0,00 | 2.336.000 | DIR | US |
| LCH Ltd. | — | -$25K | 0,00 | 1.830.000 | DIR | US |
| LCH Ltd. | — | -$26K | 0,00 | 1.920.000 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$343K | -0,03 | 3.692.700 | DCR | US |
Seite 14
von 14
← Zurück
Weiter →
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 103 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645.511.559 | 58,91% | 25.635.884 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $97.321.596 | 8,88% | 3.858.906 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $78.853.029 | 7,20% | 3.126.607 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.406.332 | 1,95% | 848.784 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $16.303.778 | 1,49% | 646.462 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.632.772 | 1,43% | 619.850 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.176.175 | 1,38% | 601.752 | Aktien | 30. Juni 2026 |
| UBS Group AG | $12.432.956 | 1,13% | 492.980 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $11.010.799 | 1,00% | 436.590 | Aktien | 30. Juni 2026 |
| Strid Group, LLC | $9.851.424 | 0,90% | 390.620 | Aktien | 30. Juni 2026 |
| Quotient Wealth Partners, LLC | $8.672.829 | 0,79% | 343.887 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.872.440 | 0,72% | 312.151 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $6.988.840 | 0,64% | 277.115 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.898.309 | 0,63% | 273.525 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.017.063 | 0,55% | 238.583 | Aktien | 30. Juni 2026 |
| SevenBridge Financial Group, LLC | $5.699.726 | 0,52% | 227.262 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $5.284.596 | 0,48% | 209.540 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $5.226.465 | 0,48% | 207.234 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $5.210.962 | 0,48% | 206.620 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.069.170 | 0,46% | 200.998 | Aktien | 30. Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4.830.330 | 0,44% | 191.528 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.821.039 | 0,44% | 191.159 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.702.666 | 0,43% | 186.318 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.563.353 | 0,42% | 181.229 | Aktien | 31. März 2026 |
| Concurrent Investment Advisors, LLC | $4.443.865 | 0,41% | 176.204 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $4.305.611 | 0,39% | 170.722 | Aktien | 30. Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4.098.335 | 0,37% | 162.762 | Aktien | 31. März 2026 |
| Fluent Financial, LLC | $3.990.409 | 0,36% | 158.224 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.617.272 | 0,33% | 143.429 | Aktien | 30. Juni 2026 |
| Legacy Wealth Advisors, LLC | $3.366.391 | 0,31% | 133.481 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.323.091 | 0,30% | 131.764 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.236.903 | 0,30% | 128.346 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.866.555 | 0,26% | 113.662 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.720.520 | 0,25% | 107.871 | Aktien | 30. Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2.508.709 | 0,23% | 99.473 | Aktien | 30. Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2.476.276 | 0,23% | 98.187 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $2.464.372 | 0,22% | 97.715 | Aktien | 30. Juni 2026 |
| Whipplewood Advisors, LLC | $2.178.201 | 0,20% | 86.368 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $2.155.128 | 0,20% | 85.453 | Aktien | 30. Juni 2026 |
| Smith Anglin Financial, LLC | $2.060.552 | 0,19% | 82.061 | Aktien | 30. Juni 2025 |
| Nuveen, LLC | $2.010.094 | 0,18% | 79.703 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $1.832.855 | 0,17% | 72.675 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $1.748.679 | 0,16% | 69.337 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.625.530 | 0,15% | 64.454 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.554.021 | 0,14% | 61.619 | Aktien | 30. Juni 2026 |
| Juno Financial Group LLC | $1.529.324 | 0,14% | 60.639 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.527.096 | 0,14% | 60.551 | Aktien | 30. Juni 2026 |
| URS Advisory LLC | $1.410.770 | 0,13% | 55.939 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.312.422 | 0,12% | 52.122 | Aktien | 30. Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1.287.327 | 0,12% | 51.044 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.180.053 | 0,11% | 46.790 | Aktien | 30. Juni 2026 |
| Skopos Labs, Inc. | $1.145.422 | 0,10% | 45.490 | Aktien | 31. März 2026 |
| Summit Financial, LLC | $1.085.772 | 0,10% | 43.052 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $1.075.633 | 0,10% | 42.650 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $1.060.476 | 0,10% | 42.049 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.031.213 | 0,09% | 40.889 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.027.327 | 0,09% | 40.735 | Aktien | 30. Juni 2026 |
| TME FINANCIAL, INC. | $912.963 | 0,08% | 36.200 | Aktien | 30. Juni 2026 |
| Fourth Dimension Wealth, LLC | $901.052 | 0,08% | 35.728 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $859.346 | 0,08% | 34.074 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $754.860 | 0,07% | 29.931 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $730.667 | 0,07% | 28.971 | Aktien | 30. Juni 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $706.513 | 0,06% | 28.014 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $697.560 | 0,06% | 27.659 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $600.967 | 0,05% | 23.829 | Aktien | 30. Juni 2026 |
| Certified Advisory Corp | $594.259 | 0,05% | 23.563 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $589.479 | 0,05% | 23.373 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $581.105 | 0,05% | 23.142 | Aktien | 30. Juni 2025 |
| MATHER GROUP, LLC. | $544.248 | 0,05% | 21.580 | Aktien | 30. Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $537.690 | 0,05% | 21.320 | Aktien | 30. Juni 2026 |
| AlphaStar Capital Management, LLC | $504.400 | 0,05% | 20.000 | Aktien | 30. Juni 2026 |
| Integras Partners LLC | $466.923 | 0,04% | 18.514 | Aktien | 30. Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $446.394 | 0,04% | 17.700 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $423.545 | 0,04% | 16.794 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $412.456 | 0,04% | 16.354 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $395.615 | 0,04% | 15.687 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $378.300 | 0,03% | 15.000 | Aktien | 30. Juni 2026 |
| &PARTNERS | $376.282 | 0,03% | 14.920 | Aktien | 30. Juni 2026 |
| CHOREO, LLC | $370.439 | 0,03% | 14.688 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $366.295 | 0,03% | 14.524 | Aktien | 30. Juni 2026 |
| Tempo Wealth, LLC | $364.708 | 0,03% | 14.461 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $332.244 | 0,03% | 13.174 | Aktien | 30. Juni 2026 |
| Brookwood Investment Group LLC | $321.505 | 0,03% | 12.748 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $302.137 | 0,03% | 11.980 | Aktien | 30. Juni 2026 |
| Worth Financial Advisory Group, LLC | $283.170 | 0,03% | 11.228 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $266.297 | 0,02% | 10.559 | Aktien | 30. Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $247.837 | 0,02% | 9.827 | Aktien | 30. Juni 2026 |
| Detalus Advisors, LLC | $247.282 | 0,02% | 9.805 | Aktien | 30. Juni 2026 |
| Alliance Wealth Advisors, LLC | $247.156 | 0,02% | 9.800 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $242.188 | 0,02% | 9.603 | Aktien | 30. Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $225.704 | 0,02% | 8.949 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164.762 | 0,02% | 6.533 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $149.252 | 0,01% | 5.918 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $129.807 | 0,01% | 5.147 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $119.369 | 0,01% | 4.735 | Aktien | 31. Dezember 2025 |
| Princeton Global Asset Management LLC | $113.944 | 0,01% | 4.518 | Aktien | 30. Juni 2026 |
| United Community Bank | $97.854 | 0,01% | 3.880 | Aktien | 30. Juni 2026 |
| CDKV HOLDINGS LLC | $81.965 | 0,01% | 3.250 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $50.000 | 0,00% | 1.986 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $37.830 | 0,00% | 1.500 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
| TAFM AB Active ETFs, Inc. | $612.3M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| IYZ iShares Trust | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| EUAD Spinnaker ETF Series | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |