AB Active ETFs, Inc. (TAFM)
Verwaltungsgesellschaft · ARCX · Serie S000082569 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $612.3M
- Bestände
- 585
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 7,22%
- Effektive Anzahl von Positionen
- 373,5
- 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)
- +$82.2M
- Quartalsende Mai 2026
- +$119.1M
- Letzte 12 Monate
- +$315.4M
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 585 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| County of Jefferson AL Sewer Revenue | 472682ZK2 | $1.4M | 0,22 | 1.250.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWU9 | $1.4M | 0,22 | 1.250.000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MC80 | $1.4M | 0,22 | 1.310.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $1.4M | 0,22 | 1.250.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XGM8 | $1.4M | 0,22 | 1.285.000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDQ3 | $1.3M | 0,22 | 1.250.000 | DBT | US |
| Chicago Board of Education | 167505ZG4 | $1.3M | 0,22 | 1.300.000 | DBT | US |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669XG8 | $1.3M | 0,22 | 1.325.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $1.3M | 0,22 | 1.375.000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRU7 | $1.3M | 0,22 | 1.250.000 | DBT | US |
| Florida Housing Finance Corp | 34074HJD5 | $1.3M | 0,22 | 1.300.000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $1.3M | 0,21 | 1.230.000 | DBT | US |
| Indiana Finance Authority | 45471CCR7 | $1.3M | 0,21 | 1.265.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BM1 | $1.3M | 0,21 | 1.275.000 | DBT | US |
| Hancock County Redevelopment Authority | 40985AAR3 | $1.3M | 0,21 | 1.150.000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | $1.3M | 0,21 | 1.310.000 | DBT | US |
| Commonwealth of Massachusetts | 57582THG0 | $1.2M | 0,20 | 1.100.000 | DBT | US |
| City of Austin TX | 052397J64 | $1.2M | 0,20 | 1.095.000 | DBT | US |
| Raleigh Durham Airport Authority | 751073JW8 | $1.2M | 0,20 | 1.225.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $1.2M | 0,20 | 1.155.000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HJS2 | $1.2M | 0,20 | 1.140.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JEB0 | $1.2M | 0,20 | 1.145.000 | DBT | US |
| Bulloch County Public Facilities Authority | 120338AA6 | $1.2M | 0,20 | 1.200.000 | DBT | US |
| Washington Convention & Sports Authority | 93878LBT3 | $1.2M | 0,20 | 1.200.000 | DBT | US |
| Greater Orlando Aviation Authority | 392275EG4 | $1.2M | 0,20 | 1.095.000 | DBT | US |
| Kenton County Airport Board | 491026VY3 | $1.2M | 0,20 | 1.095.000 | DBT | US |
| M-S-R Energy Authority | 55374SAH3 | $1.2M | 0,20 | 1.000.000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DX84 | $1.2M | 0,20 | 1.140.000 | DBT | US |
| Port of Greater Cincinnati Development Authority | 734195EF3 | $1.2M | 0,20 | 1.190.000 | DBT | US |
| Troy Capital Resource Corp | 897579BS6 | $1.2M | 0,19 | 1.125.000 | DBT | US |
| Fayette County Development Authority | 31222PAU5 | $1.2M | 0,19 | 1.140.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEW4 | $1.2M | 0,19 | 1.200.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $1.2M | 0,19 | 1.100.000 | DBT | US |
| New York Liberty Development Corp | 531127CM8 | $1.2M | 0,19 | 1.000.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNQ5 | $1.2M | 0,19 | 1.100.000 | DBT | US |
| County of Wake NC | 930864LV3 | $1.2M | 0,19 | 1.000.000 | DBT | US |
| State of Ohio | 677523TW2 | $1.2M | 0,19 | 1.000.000 | DBT | US |
| State of Illinois | 4521526L0 | $1.2M | 0,19 | 1.085.000 | DBT | US |
| Colorado State Education Loan Program | 19672MDG0 | $1.2M | 0,19 | 1.150.000 | DBT | US |
| County of Guilford NC | 401784H22 | $1.2M | 0,19 | 1.140.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJU3 | $1.1M | 0,19 | 1.030.000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLL6 | $1.1M | 0,19 | 1.000.000 | DBT | US |
| Fayette County Development Authority | 31222PAT8 | $1.1M | 0,19 | 1.100.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | $1.1M | 0,19 | 1.000.000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXE7 | $1.1M | 0,19 | 1.000.000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009UD0 | $1.1M | 0,19 | 1.000.000 | DBT | US |
| State of Washington | 93974FEY5 | $1.1M | 0,19 | 1.000.000 | DBT | US |
| City of New York NY | 64966SPA8 | $1.1M | 0,19 | 1.000.000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AF6 | $1.1M | 0,19 | 1.000.000 | DBT | US |
| South Carolina Public Service Authority | 83715BAG2 | $1.1M | 0,19 | 1.000.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 52 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. | $326.074.000 | 52,82% | 12.890.848 | Aktien | 30. Juni 2026 |
| NorthRock Partners, LLC | $99.500.397 | 16,12% | 3.874.626 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $29.399.305 | 4,76% | 1.144.833 | Aktien | 30. Juni 2026 |
| LVW Advisors, LLC | $26.986.342 | 4,37% | 1.050.870 | Aktien | 30. Juni 2026 |
| FSM Wealth Advisors, LLC | $22.094.921 | 3,58% | 860.394 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.567.977 | 3,01% | 723.052 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $14.520.679 | 2,35% | 565.447 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.576.233 | 1,39% | 333.965 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $8.357.066 | 1,35% | 325.431 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $7.895.393 | 1,28% | 307.453 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.652.282 | 1,24% | 297.986 | Aktien | 30. Juni 2026 |
| Dynasty Wealth Management, LLC | $4.654.754 | 0,75% | 181.260 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.865.640 | 0,63% | 150.531 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.411.407 | 0,55% | 132.843 | Aktien | 30. Juni 2026 |
| Advisory Resource Group | $3.284.215 | 0,53% | 127.890 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.568.000 | 0,42% | 100.000 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $2.458.064 | 0,40% | 95.719 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.433.813 | 0,39% | 94.775 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.185.240 | 0,35% | 85.095 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.831.592 | 0,30% | 71.324 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $1.745.313 | 0,28% | 67.964 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.608.534 | 0,26% | 62.638 | Aktien | 30. Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.594.806 | 0,26% | 62.103 | Aktien | 30. Juni 2026 |
| Leverty Financial Group, LLC | $1.421.124 | 0,23% | 56.182 | Aktien | 31. März 2026 |
| MAI Capital Management | $1.216.409 | 0,20% | 47.368 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.210.504 | 0,20% | 47.138 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.197.797 | 0,19% | 46.643 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $1.109.977 | 0,18% | 43.350 | Aktien | 30. Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.041.992 | 0,17% | 40.576 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, Inc | $949.236 | 0,15% | 36.964 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $905.018 | 0,15% | 35.242 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $892.996 | 0,14% | 34.774 | Aktien | 30. Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $891.430 | 0,14% | 34.713 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $685.723 | 0,11% | 26.713 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601.939 | 0,10% | 23.440 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $465.857 | 0,08% | 18.141 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $434.891 | 0,07% | 16.935 | Aktien | 30. Juni 2026 |
| BTG Pactual Asset Management US LLC | $403.279 | 0,07% | 15.704 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $332.556 | 0,05% | 12.950 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308.008 | 0,05% | 11.994 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307.903 | 0,05% | 11.990 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $300.019 | 0,05% | 11.683 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $265.660 | 0,04% | 10.345 | Aktien | 30. Juni 2026 |
| Creative Planning | $252.563 | 0,04% | 9.835 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $232.764 | 0,04% | 9.064 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $210.603 | 0,03% | 8.201 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $133.202 | 0,02% | 5.187 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $93.010 | 0,02% | 3.622 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $89.504 | 0,01% | 3.521 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $63.019 | 0,01% | 2.454 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0,00% | 28.554 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $250 | 0,00% | 9.747 | 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 |
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