AB Active ETFs, Inc. (YEAR)
Verwaltungsgesellschaft · ARCX · Serie S000076880 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 176
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 34,64%
- Effektive Anzahl von Positionen
- 50,9
- Positionen über 1%
- 22
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)
- +$5.0M
- Quartalsende Mai 2026
- +$12.6M
- Letzte 12 Monate
- +$54.2M
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 176 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc | 57174WFB0 | $7.4M | 0,50 | 7.400.000 | STIV | US |
| Boston Scientific Corp | 10114BFC6 | $7.4M | 0,50 | 7.400.000 | STIV | US |
| McCormick & Co Inc/MD | 57978DFG9 | $7.4M | 0,50 | 7.400.000 | STIV | US |
| EVERSOURCE ENERGY | 30040WAQ1 | $7.4M | 0,50 | 7.460.000 | DBT | US |
| Dominion Energy Inc | 2574P1FH0 | $7.4M | 0,50 | 7.400.000 | STIV | US |
| Healthpeak OP LLC | 42250RFH7 | $7.4M | 0,50 | 7.400.000 | STIV | US |
| AMGEN INC | 031162CT5 | $7.4M | 0,50 | 7.490.000 | DBT | US |
| AT&T INC | 00206RHW5 | $7.4M | 0,50 | 7.401.000 | DBT | US |
| CIGNA GROUP/THE | 125523CB4 | $7.4M | 0,50 | 7.422.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $7.4M | 0,50 | 7.378.000 | DBT | US |
| MPLX LP | 55336VAK6 | $7.4M | 0,50 | 7.369.000 | DBT | US |
| VERIZON COMMUNICATIONS | 92343VDY7 | $7.4M | 0,50 | 7.358.000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AN4 | $7.3M | 0,50 | 7.379.000 | DBT | JP |
| ZIMMER BIOMET HOLDINGS | 98956PBA9 | $7.3M | 0,50 | 7.322.000 | DBT | US |
| SOCIETE GENERALE | 83368RBZ4 | $7.3M | 0,50 | 7.300.000 | DBT | FR |
| CDW LLC/CDW FINANCE | 12513GBG3 | $7.3M | 0,50 | 7.389.000 | DBT | US |
| SYSCO CORPORATION | 871829BC0 | $7.3M | 0,50 | 7.321.000 | DBT | US |
| VALERO ENERGY CORP | 91913YAU4 | $7.3M | 0,50 | 7.323.000 | DBT | US |
| AERCAP IRELAND CAP/GLOBA | 00774MAV7 | $7.3M | 0,50 | 7.359.000 | DBT | IE |
| eBay Inc | 27864BJH7 | $7.3M | 0,50 | 7.400.000 | STIV | US |
| AMERICAN TOWER CORP | 03027XAK6 | $7.3M | 0,50 | 7.327.000 | DBT | US |
| UNICREDIT SPA | 904678AW9 | $7.3M | 0,50 | 7.300.000 | DBT | IT |
| CHARLES SCHWAB CORP | 8085A3F59 | $7.3M | 0,50 | 7.300.000 | STIV | US |
| Sherwin-Williams Co/The | 82434UF93 | $7.3M | 0,50 | 7.300.000 | STIV | US |
| Western Union Co/The | 95980HFF8 | $7.3M | 0,50 | 7.300.000 | STIV | US |
| Glencore Funding LLC | 37790BFN6 | $7.3M | 0,50 | 7.300.000 | STIV | US |
| NUTRIEN LTD | 67077MAE8 | $7.3M | 0,50 | 7.292.000 | DBT | CA |
| PRINCIPAL FINANCIAL GRP | 74251VAM4 | $7.3M | 0,49 | 7.300.000 | DBT | US |
| TORONTO-DOMINION BANK | 89115A2S0 | $7.2M | 0,49 | 7.236.000 | DBT | CA |
| Macquarie Group Ltd | 55608VF22 | $7.2M | 0,49 | 7.200.000 | STIV | AU |
| COX COMMUNICATIONS INC | 224044CG0 | $7.2M | 0,49 | 7.220.000 | DBT | US |
| ENERGY TRANSFER LP | 29273VAR1 | $7.2M | 0,49 | 7.129.000 | DBT | US |
| RTX CORP | 75513ECT6 | $7.1M | 0,48 | 7.061.000 | DBT | US |
| Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | $7.0M | 0,48 | 7.000.000 | ABS-O | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089MAB1 | $6.9M | 0,47 | 6.927.625 | ABS-O | US |
| Westpac Banking Corp | 9612C1NV5 | $6.9M | 0,47 | 7.105.000 | STIV | AU |
| ELEVANCE HEALTH INC | 036752BG7 | $6.8M | 0,46 | 6.795.000 | DBT | US |
| Mondelez International Inc | 60920WFF2 | $6.7M | 0,46 | 6.750.000 | STIV | US |
| RYDER SYSTEM INC | 78355HKS7 | $6.4M | 0,43 | 6.421.000 | DBT | US |
| BMW US CAPITAL LLC | 05565ECU7 | $6.2M | 0,42 | 6.168.000 | DBT | US |
| CVS HEALTH CORP | 126650DF4 | $6.1M | 0,41 | 6.082.000 | DBT | US |
| ONE Gas Inc | 68236BF29 | $6.0M | 0,41 | 6.030.000 | STIV | US |
| Marriott International Inc/MD | 57163UFP6 | $6.0M | 0,41 | 6.000.000 | STIV | US |
| Mission Lane Credit Card Master Trust | 60510MBE7 | $5.9M | 0,40 | 5.900.000 | ABS-O | US |
| PARKER-HANNIFIN CORP | 701094AJ3 | $5.8M | 0,39 | 5.807.000 | DBT | US |
| HONDA MOTOR CO LTD | 438127AB8 | $5.8M | 0,39 | 5.838.000 | DBT | JP |
| GENERAL MOTORS FINL CO | 37045XDK9 | $5.6M | 0,38 | 5.604.000 | DBT | US |
| HCA Inc | 40412DHD4 | $5.4M | 0,37 | 5.500.000 | STIV | US |
| United Auto Credit Securitization Trust | 90945FAA3 | $5.3M | 0,36 | 5.308.578 | ABS-O | US |
| ONEOK Inc | 68269FF87 | $5.0M | 0,34 | 5.000.000 | STIV | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 98 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. | $657.222.609 | 55,97% | 13.020.755 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $153.346.763 | 13,06% | 3.046.221 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $47.473.587 | 4,04% | 943.059 | Aktien | 30. Juni 2026 |
| Kensington Asset Management, LLC | $43.785.429 | 3,73% | 869.794 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $37.820.791 | 3,22% | 751.307 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.617.866 | 2,27% | 528.762 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.174.996 | 1,29% | 301.450 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $13.976.032 | 1,19% | 277.632 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $13.669.686 | 1,16% | 271.547 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $12.892.080 | 1,10% | 256.100 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $10.239.938 | 0,87% | 203.416 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $10.000.683 | 0,85% | 198.666 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.460.622 | 0,72% | 167.620 | Aktien | 31. März 2026 |
| Ausdal Financial Partners, Inc. | $8.432.882 | 0,72% | 167.519 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.841.636 | 0,67% | 155.773 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $6.716.331 | 0,57% | 133.419 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.425.289 | 0,55% | 127.638 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.333.240 | 0,54% | 125.809 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.215.478 | 0,53% | 123.416 | Aktien | 30. Juni 2026 |
| Creative Planning | $5.425.494 | 0,46% | 107.777 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $4.947.092 | 0,42% | 98.583 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.121.017 | 0,35% | 81.864 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.759.391 | 0,32% | 74.680 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $3.637.428 | 0,31% | 72.257 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $3.568.562 | 0,30% | 70.889 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $3.366.556 | 0,29% | 66.876 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.906.184 | 0,25% | 57.731 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.747.634 | 0,23% | 54.582 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.537.373 | 0,22% | 50.405 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.196.978 | 0,19% | 43.643 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.146.145 | 0,18% | 42.633 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $2.017.483 | 0,17% | 40.077 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $1.651.009 | 0,14% | 32.590 | Aktien | 30. Juni 2025 |
| Welch Financial Planning, LLC | $1.645.262 | 0,14% | 32.683 | Aktien | 30. Juni 2026 |
| Horizon Wealth Management, LLC | $1.573.148 | 0,13% | 31.250 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.505.673 | 0,13% | 29.910 | Aktien | 30. Juni 2026 |
| Warner Group LLC | $1.486.742 | 0,13% | 29.534 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.438.559 | 0,12% | 28.639 | Aktien | 30. Juni 2026 |
| Lowe fs, LLC | $1.377.043 | 0,12% | 27.174 | Aktien | 30. September 2025 |
| NewEdge Advisors, LLC | $1.278.166 | 0,11% | 25.391 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $1.227.994 | 0,10% | 24.394 | Aktien | 30. Juni 2026 |
| Tortuga Wealth Management, Inc | $1.217.891 | 0,10% | 24.193 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.211.728 | 0,10% | 24.071 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.160.337 | 0,10% | 23.050 | Aktien | 30. Juni 2026 |
| CDKV HOLDINGS LLC | $1.009.660 | 0,09% | 20.057 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.007.958 | 0,09% | 20.023 | Aktien | 30. Juni 2026 |
| Legacy Wealth Advisors, LLC | $991.044 | 0,08% | 19.687 | Aktien | 30. Juni 2026 |
| TME FINANCIAL, INC. | $950.878 | 0,08% | 18.889 | Aktien | 30. Juni 2026 |
| Trilogy Capital Inc. | $921.580 | 0,08% | 18.307 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $903.402 | 0,08% | 17.946 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $824.146 | 0,07% | 16.372 | Aktien | 30. Juni 2026 |
| Quantum Private Wealth, LLC | $818.389 | 0,07% | 16.257 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $815.508 | 0,07% | 16.200 | Aktien | 30. Juni 2026 |
| Davis Wealth Advisors, LLC | $745.938 | 0,06% | 14.818 | Aktien | 30. Juni 2026 |
| Alteri Wealth LLC | $732.244 | 0,06% | 14.546 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $693.987 | 0,06% | 13.786 | Aktien | 30. Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $692.039 | 0,06% | 13.747 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $632.055 | 0,05% | 12.476 | Aktien | 30. Juni 2025 |
| BRIGHTON JONES LLC | $617.521 | 0,05% | 12.267 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $601.661 | 0,05% | 11.953 | Aktien | 30. Juni 2026 |
| Laraway Financial Advisors Inc | $571.760 | 0,05% | 11.358 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $523.939 | 0,04% | 10.408 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499.220 | 0,04% | 9.915 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $493.936 | 0,04% | 9.812 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490.865 | 0,04% | 9.751 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $475.461 | 0,04% | 9.445 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $474.246 | 0,04% | 9.421 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $467.712 | 0,04% | 9.291 | Aktien | 30. Juni 2026 |
| Guerra Advisors Inc | $419.173 | 0,04% | 8.272 | Aktien | 30. September 2025 |
| MMA ASSET MANAGEMENT LLC | $367.771 | 0,03% | 7.306 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $364.874 | 0,03% | 7.248 | Aktien | 30. Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $321.975 | 0,03% | 6.396 | Aktien | 30. Juni 2026 |
| Lido Advisors, LLC | $307.124 | 0,03% | 6.101 | Aktien | 30. Juni 2026 |
| Ellsworth Advisors, LLC | $304.790 | 0,03% | 6.064 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $304.305 | 0,03% | 6.045 | Aktien | 30. Juni 2026 |
| Claro Advisors Inc. | $292.305 | 0,02% | 5.807 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $279.849 | 0,02% | 5.559 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $274.353 | 0,02% | 5.450 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $267.505 | 0,02% | 5.314 | Aktien | 30. Juni 2026 |
| Compton Financial Group, LLC | $220.190 | 0,02% | 4.374 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $202.971 | 0,02% | 4.032 | Aktien | 30. Juni 2026 |
| Colonial Trust Advisors | $134.660 | 0,01% | 2.675 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $119.306 | 0,01% | 2.370 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $102.794 | 0,01% | 2.042 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $72.714 | 0,01% | 1.444 | Aktien | 30. Juni 2026 |
| 1015 Capital Partners, LLC | $22.401 | 0,00% | 445 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,00% | 270 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.172 | 0,00% | 262 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $10.096 | 0,00% | 200 | Aktien | 31. Dezember 2025 |
| BANK OF MONTREAL /CAN/ | $10.068 | 0,00% | 200 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $9.061 | 0,00% | 180 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $6.544 | 0,00% | 130 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $4.114 | 0,00% | 81.728 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.678 | 0,00% | 73.056 | Aktien | 30. Juni 2026 |
| USAdvisors Wealth Management, LLC | $1.056 | 0,00% | 20.995 | Aktien | 30. Juni 2026 |
| UBS Group AG | $201 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $97 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $8 | 0,00% | 0 | 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 |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI 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 |
|---|---|
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |