AB Active ETFs, Inc. (HYFI)
Verwaltungsgesellschaft · ARCX · Serie S000079881 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $341.0M
- Bestände
- 710
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,28%
- Effektive Anzahl von Positionen
- 326,4
- 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)
- +$7.5M
- Quartalsende Mai 2026
- +$27.0M
- Letzte 12 Monate
- +$153.6M
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 710 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $7.1M | 2,09 | 7.132.889 | STIV | US |
| TRANSDIGM INC | 893647BU0 | $2.7M | 0,80 | 2.681.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAA6 | $1.9M | 0,57 | 1.990.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $1.9M | 0,57 | 1.930.000 | DBT | XX |
| ADVANCE AUTO PARTS | 00751YAK2 | $1.9M | 0,56 | 1.856.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $1.9M | 0,55 | 1.833.000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $1.8M | 0,54 | 1.869.000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $1.8M | 0,54 | 1.937.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $1.8M | 0,53 | 1.838.000 | DBT | US |
| MCGRAW-HILL EDUCATION | 57767XAA8 | $1.8M | 0,53 | 1.824.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $1.8M | 0,53 | 1.907.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $1.8M | 0,52 | 1.666.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $1.7M | 0,51 | 1.791.000 | DBT | US |
| OLIN CORP | 680665AK2 | $1.7M | 0,51 | 1.781.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $1.7M | 0,50 | 1.739.000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AG6 | $1.7M | 0,50 | 1.735.000 | DBT | NL |
| SM ENERGY CO | 78454LAX8 | $1.7M | 0,49 | 1.646.000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $1.7M | 0,49 | 1.707.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $1.7M | 0,49 | 1.703.000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $1.6M | 0,48 | 1.610.000 | DBT | CA |
| NCL CORPORATION LTD | 62886HBY6 | $1.6M | 0,48 | 1.684.000 | DBT | BM |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $1.6M | 0,48 | 1.667.000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $1.6M | 0,47 | 1.526.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $1.6M | 0,47 | 1.602.000 | DBT | US |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | $1.6M | 0,47 | 1.529.000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | $1.6M | 0,47 | 1.650.000 | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | $1.6M | 0,47 | 1.560.000 | DBT | CA |
| JAZZ SECURITIES DAC | 47216FAA5 | $1.6M | 0,47 | 1.619.000 | DBT | IE |
| COLUMBUS MCKINNON CORP | 199333AK1 | $1.6M | 0,46 | 1.560.000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $1.6M | 0,46 | 2.151.000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $1.6M | 0,46 | 1.588.000 | DBT | US |
| ESAB CORP | 29605JAA4 | $1.6M | 0,46 | 1.529.000 | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $1.5M | 0,45 | 1.538.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $1.5M | 0,45 | 1.532.000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $1.5M | 0,45 | 1.510.000 | DBT | US |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $1.5M | 0,45 | 1.519.000 | DBT | US |
| BLOCK INC | 852234AT0 | $1.5M | 0,44 | 1.488.000 | DBT | US |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $1.5M | 0,44 | 1.441.000 | DBT | IE |
| MASTERBRAND INC | 57638PAA2 | $1.5M | 0,44 | 1.488.000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $1.5M | 0,43 | 1.492.000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $1.5M | 0,43 | 1.369.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $1.5M | 0,43 | 1.487.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $1.5M | 0,43 | 1.446.000 | DBT | US |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | $1.4M | 0,42 | 1.469.000 | DBT | XX |
| TALOS PRODUCTION INC | 87485LAE4 | $1.4M | 0,42 | 1.361.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $1.4M | 0,42 | 1.379.000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $1.4M | 0,42 | 1.362.000 | DBT | US |
| ABC SUPPLY CO INC | 024747AF4 | $1.4M | 0,42 | 1.453.000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $1.4M | 0,42 | 1.450.000 | DBT | CA |
| BELRON UK FINANCE PLC | 080782AA3 | $1.4M | 0,41 | 1.393.000 | DBT | GB |
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Sektoraufschlüsselung
Technology
0,1%
Consumer products
0,0%
Sonstige/Nicht zugeordnet
99,9%
Institutionelle Eigentümer (13F) 62 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $115.464.125 | 48,01% | 3.092.237 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $17.007.324 | 7,07% | 455.472 | Aktien | 30. Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $12.638.947 | 5,26% | 339.848 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $11.585.332 | 4,82% | 310.266 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.055.497 | 4,18% | 269.296 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $9.095.641 | 3,78% | 243.655 | Aktien | 31. März 2026 |
| SageGuard Financial Group, LLC | $6.599.355 | 2,74% | 176.737 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $6.141.384 | 2,55% | 164.472 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.120.132 | 2,54% | 163.903 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $5.605.179 | 2,33% | 150.112 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.230.548 | 2,18% | 140.078 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $5.094.632 | 2,12% | 136.439 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.874.379 | 2,03% | 131.049 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.726.460 | 1,97% | 126.579 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.255.641 | 0,94% | 60.387 | Aktien | 30. Juni 2026 |
| Fjell Capital, LLC | $1.834.667 | 0,76% | 49.134 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.827.454 | 0,76% | 48.941 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.349.050 | 0,56% | 36.129 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.178.477 | 0,49% | 31.688 | Aktien | 31. März 2026 |
| Kestra Advisory Services, LLC | $1.175.830 | 0,49% | 31.490 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.154.365 | 0,48% | 30.915 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.100.873 | 0,46% | 29.482 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $937.122 | 0,39% | 25.097 | Aktien | 30. Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $855.362 | 0,36% | 22.998 | Aktien | 30. Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $646.916 | 0,27% | 17.325 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $641.651 | 0,27% | 17.184 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $554.488 | 0,23% | 14.850 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $552.931 | 0,23% | 14.808 | Aktien | 30. Juni 2026 |
| CAP Partners, LLC | $461.597 | 0,19% | 12.362 | Aktien | 30. Juni 2026 |
| Redwood Financial Network Corp | $427.123 | 0,18% | 11.439 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $343.736 | 0,14% | 9.206 | Aktien | 30. Juni 2026 |
| M.E. ALLISON & CO., INC. | $298.720 | 0,12% | 8.000 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $286.659 | 0,12% | 7.677 | Aktien | 30. Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $278.000 | 0,12% | 7.435 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $253.203 | 0,11% | 6.781 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $229.936 | 0,10% | 6.158 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $214.220 | 0,09% | 5.737 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $202.890 | 0,08% | 5.440 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $201.636 | 0,08% | 5.400 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $156.529 | 0,07% | 4.192 | Aktien | 30. Juni 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $103.830 | 0,04% | 2.781 | Aktien | 30. Juni 2026 |
| CWM, LLC | $102.442 | 0,04% | 2.755 | Aktien | 31. März 2026 |
| COMERICA BANK | $100.000 | 0,04% | 2.661 | Aktien | 31. Dezember 2025 |
| Allworth Financial LP | $94.717 | 0,04% | 2.537 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $80.020 | 0,03% | 2.143 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $74.381 | 0,03% | 1.992 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $61.424 | 0,03% | 1.645 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $47.160 | 0,02% | 1.263 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $33.251 | 0,01% | 891 | Aktien | 30. Juni 2026 |
| UMB Bank, n.a. | $29.984 | 0,01% | 803 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $19.134 | 0,01% | 512 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $18.147 | 0,01% | 486 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $18.073 | 0,01% | 484 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $8.626 | 0,00% | 231 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.319 | 0,00% | 196 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $7.182 | 0,00% | 192 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $5.302 | 0,00% | 142 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.734 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $3.453 | 0,00% | 92 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $2.529 | 0,00% | 68 | Aktien | 31. März 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1.058 | 0,00% | 28 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $421 | 0,00% | 11.273 | 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 |
| 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| JANW AIM ETF Products Trust | $341.4M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| ZECP Zacks Trust | $342.5M |
| COPY RBB Fund Trust | $343.7M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| EVUS iShares Trust | $339.7M |
| PBP Invesco Exchange-Traded Fund Tr… | $337.5M |
| ISVL iShares Trust | $336.2M |
| JSTC Tidal Trust I | $335.3M |