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 |
|---|---|---|---|---|---|---|
| RAND PARENT LLC | 753272AA1 | $222K | 0,02 | 215.000 | DBT | US |
| LOXAM SAS | — | $221K | 0,02 | 184.500 | DBT | FR |
| REPUBLIC OF SENEGAL | — | $221K | 0,02 | 332.667 | DBT | SN |
| CREDIT ACCEPTANC | 225310AS0 | $218K | 0,02 | 217.000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAC8 | $217K | 0,02 | 208.000 | DBT | US |
| CITIGROUP INC | 172967PE5 | $213K | 0,02 | 205.000 | DBT | US |
| BREAKWATER ENRGY HOLD | 10637BAA3 | $212K | 0,02 | 200.000 | DBT | LU |
| DEUTSCHE BANK NY | 25160PAG2 | $210K | 0,02 | 230.000 | DBT | DE |
| FLUTTER TREASURY DAC | 344045AA7 | $208K | 0,02 | 205.000 | DBT | IE |
| Republic of South Africa Government International Bonds | 836205AU8 | $206K | 0,02 | 208.000 | DBT | ZA |
| Egypt Government International Bonds | — | $203K | 0,02 | 200.000 | DBT | EG |
| TRUST 2401 | 89834MAA4 | $202K | 0,02 | 211.000 | DBT | MX |
| SUMMER BC HOLDCO B SARL | — | $201K | 0,02 | 196.000 | DBT | LU |
| GOTO GROUP INC | 38349YAA3 | $201K | 0,02 | 255.162 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAE1 | $200K | 0,02 | 191.000 | DBT | US |
| GRAN TIERRA ENERGY INC | 38500TAC5 | $198K | 0,02 | 216.000 | DBT | US |
| ADANI PORTS AND SPECIAL | — | $197K | 0,02 | 202.000 | DBT | IN |
| INDIA CLEAN ENERGY HLDG | 45409MAA1 | $197K | 0,02 | 200.000 | DBT | MU |
| BAUSCH HEALTH COS INC | 071734AQ0 | $195K | 0,02 | 187.000 | DBT | CA |
| Hertz Corporation, The | 42804VBC4 | $194K | 0,02 | 250.467 | LON | US |
| TEVA PHARMACEUTICALS NE | 88167AAE1 | $192K | 0,02 | 193.000 | DBT | US |
| ATLAS LUXCO 4 / ALL UNI | — | $186K | 0,02 | 160.000 | DBT | XX |
| GS Mortgage Securities Trust | 36191YAL2 | $185K | 0,02 | 235.630 | ABS-MBS | US |
| CIRSA FINANCE INTER | — | $181K | 0,02 | 150.000 | DBT | LU |
| STANDARD BUILDING SOLUTI | 853191AA2 | $175K | 0,02 | 173.000 | DBT | US |
| BRASKEM IDESA SAPI | 10554NAB4 | $169K | 0,02 | 248.000 | DBT | MX |
| BRASKEM IDESA SAPI | — | $162K | 0,02 | 238.000 | DBT | MX |
| ICELAND BONDCO PLC | — | $159K | 0,02 | 113.540 | DBT | GB |
| AVIANCA MIDCO 2 PLC | 05369YAC3 | $157K | 0,02 | 158.190 | DBT | GB |
| GS Mortgage Securities Trust | 36191YAJ7 | $154K | 0,02 | 158.358 | ABS-MBS | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $148K | 0,02 | 148.000 | DBT | US |
| ALBERTSONS COS/SAFEWAY | 013092AE1 | $147K | 0,02 | 150.000 | DBT | US |
| LORCA TELECOM BONDCO | — | $146K | 0,02 | 124.957 | DBT | ES |
| CSC HOLDINGS LLC | 126307AZ0 | $138K | 0,02 | 233.000 | DBT | US |
| ARAMARK INTL FINANCE | — | $137K | 0,02 | 120.000 | DBT | LU |
| NISSAN MOTOR ACCEPTANCE | 65480CAK1 | $126K | 0,01 | 126.000 | DBT | US |
| LOXAM SAS | — | $121K | 0,01 | 104.000 | DBT | FR |
| Chicago Board of Trade | — | $121K | 0,01 | 325 | DIR | US |
| OLYMPUS WTR US HLDG CORP | — | $115K | 0,01 | 100.000 | DBT | US |
| Asurion, LLC | 04649VBC3 | $114K | 0,01 | 113.971 | LON | US |
| ION PLAT FIN US/SARL | 46206AAD4 | $106K | 0,01 | 115.000 | DBT | US |
| Orbit Private Holdings I Ltd | 04225VAJ1 | $105K | 0,01 | 105.376 | LON | US |
| ATHENE GLOBAL FUNDING | 04685A3Q2 | $94K | 0,01 | 93.000 | DBT | US |
| COMM Mortgage Trust | 12624PAS4 | $83K | 0,01 | 100.000 | ABS-MBS | US |
| GOTO GROUP INC | 38349YAB1 | $81K | 0,01 | 352.367 | DBT | US |
| EQT CORP | 26884LAX7 | $78K | 0,01 | 78.000 | DBT | US |
| VORNADO REALTY LP | 929043AL1 | $77K | 0,01 | 84.000 | DBT | US |
| Modivcare Buyer, LLC | — | $74K | 0,01 | 87.791 | LON | US |
| ASPHALT ATD HOLDCO CLASS A MEM | — | $67K | 0,01 | 2.684 | EC | US |
| LORCA TELECOM BONDCO | — | $56K | 0,01 | 48.404 | DBT | ES |
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 | 28,38% | 4.751.552 | Aktien | 30. Juni 2026 |
| UBS Group AG | $58.660.316 | 9,86% | 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 | $432.366 | 0,07% | 12.106 | 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 |
| 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 |