AB Active ETFs, Inc. (SYFI)
Verwaltungsgesellschaft · ARCX · Serie S000083864 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $899.0M
- Bestände
- 537
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 8,52%
- Effektive Anzahl von Positionen
- 257,3
- 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)
- +$4.4M
- Quartalsende Mai 2026
- +$8.1M
- Letzte 12 Monate
- +$151.2M
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 537 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $14.4M | 1,61 | 14.434.300 | STIV | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $7.7M | 0,86 | 7.888.000 | DBT | IE |
| MASTERBRAND INC | 57638PAA2 | $7.1M | 0,79 | 7.090.000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $7.0M | 0,78 | 6.921.000 | DBT | GB |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $7.0M | 0,77 | 7.455.000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $6.9M | 0,76 | 6.956.000 | DBT | US |
| BREAD FINANCIAL HLDGS | 018581AR9 | $6.8M | 0,75 | 6.622.000 | DBT | US |
| ADVANCE AUTO PARTS | 00751YAK2 | $6.7M | 0,74 | 6.504.000 | DBT | US |
| ABC SUPPLY CO INC | 024747AF4 | $6.6M | 0,74 | 6.754.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $6.5M | 0,72 | 6.458.000 | DBT | XX |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | $6.4M | 0,72 | 6.250.000 | DBT | US |
| TEREX CORP | 880779BA0 | $6.3M | 0,70 | 6.360.000 | DBT | US |
| THOR INDUSTRIES | 885160AA9 | $6.2M | 0,69 | 6.583.000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | $6.2M | 0,69 | 6.375.000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $6.1M | 0,68 | 5.915.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $6.1M | 0,68 | 6.243.000 | DBT | CA |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $5.9M | 0,65 | 5.653.000 | DBT | US |
| OLIN CORP | 680665AK2 | $5.6M | 0,62 | 5.752.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $5.5M | 0,62 | 5.606.000 | DBT | US |
| ESAB CORP | 29605JAA4 | $5.5M | 0,61 | 5.385.000 | DBT | US |
| GAP INC/THE | 364760AP3 | $5.5M | 0,61 | 5.830.000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $5.5M | 0,61 | 5.245.000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $5.5M | 0,61 | 5.503.000 | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $5.4M | 0,60 | 5.380.000 | DBT | US |
| INSULET CORPORATION | 45784PAL5 | $5.3M | 0,59 | 5.249.000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $5.2M | 0,58 | 5.296.000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAH9 | $5.2M | 0,58 | 5.393.000 | DBT | US |
| MAXAM PRILL SARL | 57779MAA8 | $5.2M | 0,57 | 5.001.000 | DBT | LU |
| SELECT MEDICAL CORP | 816196AV1 | $5.2M | 0,57 | 5.297.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $5.1M | 0,57 | 5.418.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $5.1M | 0,56 | 5.140.000 | DBT | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | $5.0M | 0,55 | 5.115.000 | DBT | US |
| MCGRAW-HILL EDUCATION | 57767XAA8 | $5.0M | 0,55 | 4.979.000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $4.9M | 0,55 | 4.890.000 | DBT | US |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $4.9M | 0,55 | 4.924.000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $4.9M | 0,55 | 4.629.000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $4.9M | 0,55 | 5.122.000 | DBT | IE |
| SUNOCO LP/FINANCE CORP | 86765KAA7 | $4.9M | 0,54 | 4.746.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $4.8M | 0,54 | 4.650.000 | DBT | KY |
| Acrisure, LLC | 00488PAV7 | $4.8M | 0,54 | 5.087.121 | LON | US |
| ARCOSA INC | 039653AC4 | $4.8M | 0,54 | 4.652.000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $4.8M | 0,53 | 4.628.000 | DBT | US |
| EFESTO BIDCO SPA/US LLC | 28201XAB1 | $4.8M | 0,53 | 4.872.000 | DBT | IT |
| EMBECTA CORP | 29082KAA3 | $4.8M | 0,53 | 6.159.000 | DBT | US |
| RFNA LP | 74984AAA0 | $4.7M | 0,53 | 4.840.000 | DBT | US |
| COLUMBUS MCKINNON CORP | 199333AK1 | $4.7M | 0,53 | 4.683.000 | DBT | US |
| LSB INDUSTRIES | 502160AN4 | $4.7M | 0,52 | 4.694.000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | $4.7M | 0,52 | 4.820.000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAH8 | $4.6M | 0,52 | 4.461.000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $4.6M | 0,51 | 5.221.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 91 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. | $168.775.127 | 28,40% | 4.751.552 | Aktien | 30. Juni 2026 |
| UBS Group AG | $58.660.316 | 9,87% | 1.642.456 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $47.922.227 | 8,06% | 1.341.796 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $44.411.949 | 7,47% | 1.243.510 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $34.191.243 | 5,75% | 957.335 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.931.266 | 4,87% | 810.059 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.012.079 | 3,37% | 560.327 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.480.013 | 2,94% | 489.279 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $13.298.375 | 2,24% | 372.347 | Aktien | 30. Juni 2026 |
| Solano Wealth Investment Advisors LLC | $12.916.921 | 2,17% | 361.666 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.289.988 | 2,07% | 344.113 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $10.379.432 | 1,75% | 290.618 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.267.189 | 1,56% | 259.476 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $9.091.709 | 1,53% | 254.563 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $8.554.000 | 1,44% | 239.517 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.201.235 | 1,38% | 229.630 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $5.695.921 | 0,96% | 159.483 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $5.623.012 | 0,95% | 157.440 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $4.911.792 | 0,83% | 137.527 | Aktien | 30. Juni 2026 |
| RMR Capital Management, LLC | $4.414.905 | 0,74% | 123.615 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.340.220 | 0,73% | 121.524 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $4.322.007 | 0,73% | 121.014 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.829.729 | 0,64% | 107.577 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $3.632.972 | 0,61% | 101.721 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.327.424 | 0,56% | 93.166 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $3.067.588 | 0,52% | 85.891 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.880.667 | 0,48% | 80.123 | Aktien | 30. Juni 2025 |
| Advisory Resource Group | $2.800.592 | 0,47% | 78.415 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.736.769 | 0,46% | 76.628 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.548.824 | 0,43% | 71.366 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.498.934 | 0,42% | 69.969 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $2.426.012 | 0,41% | 67.927 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.037.794 | 0,34% | 57.057 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $1.890.253 | 0,32% | 52.926 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.809.930 | 0,30% | 50.677 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.729.535 | 0,29% | 48.426 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $1.645.482 | 0,28% | 45.797 | Aktien | 31. Dezember 2025 |
| FIFTH THIRD BANCORP | $1.617.520 | 0,27% | 45.290 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.478.064 | 0,25% | 41.385 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $1.476.859 | 0,25% | 41.351 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.344.319 | 0,23% | 37.640 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.325.154 | 0,22% | 37.104 | Aktien | 30. Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.218.156 | 0,20% | 34.108 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $889.792 | 0,15% | 24.914 | Aktien | 30. Juni 2026 |
| TME FINANCIAL, INC. | $866.292 | 0,15% | 24.256 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $772.949 | 0,13% | 21.499 | Aktien | 30. Juni 2025 |
| MML INVESTORS SERVICES, LLC | $768.581 | 0,13% | 21.520 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $715.441 | 0,12% | 20.032 | Aktien | 30. Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $656.857 | 0,11% | 18.392 | Aktien | 30. Juni 2026 |
| Quantum Private Wealth, LLC | $655.942 | 0,11% | 18.366 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $591.548 | 0,10% | 16.563 | Aktien | 30. Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $569.869 | 0,10% | 15.956 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $540.475 | 0,09% | 15.133 | Aktien | 30. Juni 2026 |
| PMG Wealth Management, Inc. | $522.570 | 0,09% | 14.700 | Aktien | 30. Juni 2026 |
| Gotham Asset Management, LLC | $521.546 | 0,09% | 14.603 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $494.688 | 0,08% | 13.851 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $484.260 | 0,08% | 13.559 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $430.005 | 0,07% | 12.106 | Aktien | 31. März 2026 |
| Global Retirement Partners, LLC | $378.084 | 0,06% | 10.586 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $359.333 | 0,06% | 10.061 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $327.650 | 0,06% | 9.174 | Aktien | 30. Juni 2026 |
| Tortuga Wealth Management, Inc | $321.259 | 0,05% | 8.994 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $307.113 | 0,05% | 8.599 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $276.503 | 0,05% | 7.742 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $232.864 | 0,04% | 6.520 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $230.755 | 0,04% | 6.461 | Aktien | 30. Juni 2026 |
| SkyOak Wealth, LLC | $228.576 | 0,04% | 6.400 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $214.867 | 0,04% | 6.016 | Aktien | 30. Juni 2026 |
| WPG Advisers, LLC | $186.111 | 0,03% | 5.211 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $143.503 | 0,02% | 4.018 | Aktien | 30. Juni 2026 |
| Colonial Trust Advisors | $110.717 | 0,02% | 3.100 | Aktien | 30. Juni 2026 |
| CWM, LLC | $95.904 | 0,02% | 2.700 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $94.288 | 0,02% | 2.640 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $61.251 | 0,01% | 1.715 | Aktien | 30. Juni 2026 |
| Westside Investment Management, Inc. | $41.572 | 0,01% | 1.164 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $40.461 | 0,01% | 1.132 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.519 | 0,01% | 995 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $29.930 | 0,01% | 838 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,00% | 682 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $21.822 | 0,00% | 611 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $20.536 | 0,00% | 575 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $9.607 | 0,00% | 269 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $3.572 | 0,00% | 100 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.143 | 0,00% | 60 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.357 | 0,00% | 38 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $1.178 | 0,00% | 32.992 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $900 | 0,00% | 25.190 | Aktien | 30. Juni 2026 |
| FMR LLC | $505 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $225 | 0,00% | 6.289 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $42 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $4 | 0,00% | 122 | 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |