AB Active ETFs, Inc. (CAM)
Verwaltungsgesellschaft · ARCX · Serie S000093944 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.2B
- Bestände
- 430
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 15,35%
- Effektive Anzahl von Positionen
- 155,8
- Positionen über 1%
- 8
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)
- +$32.4M
- Quartalsende Mai 2026
- +$46.3M
- Letzte 8 Monate
- +$74.7M
Okt 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 430 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| City of Los Angeles CA | 544351SF7 | $50.1M | 4,30 | 50.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JDB9 | $17.7M | 1,52 | 16.770.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEA0 | $17.5M | 1,50 | 17.000.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $16.2M | 1,39 | 16.200.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $15.4M | 1,32 | 14.250.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWM7 | $14.4M | 1,24 | 13.000.000 | DBT | US |
| Bay Area Toll Authority | 072024XU1 | $13.3M | 1,14 | 13.415.000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $11.7M | 1,00 | 11.000.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DLU1 | $11.5M | 0,99 | 11.015.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GRG3 | $11.0M | 0,94 | 10.320.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFD3 | $10.8M | 0,93 | 10.000.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWW5 | $10.8M | 0,93 | 10.000.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Y93 | $10.6M | 0,91 | 10.000.000 | DBT | US |
| Northern California Energy Authority | 664840AL9 | $10.6M | 0,91 | 10.000.000 | DBT | US |
| County of Riverside CA | 769110CZ8 | $10.0M | 0,86 | 10.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JBL9 | $10.0M | 0,86 | 9.590.000 | DBT | US |
| Yucaipa Valley Water District Financing Authority | 98840BBG7 | $10.0M | 0,86 | 10.000.000 | DBT | US |
| California State Public Works Board | 13068XAU3 | $10.0M | 0,86 | 10.000.000 | DBT | US |
| California Municipal Finance Authority | 13050RAA0 | $10.0M | 0,86 | 9.900.000 | DBT | US |
| California Housing Finance Agency | 13033DAC9 | $9.6M | 0,82 | 9.405.030 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827EC0 | $9.5M | 0,82 | 8.865.000 | DBT | US |
| Los Angeles Unified School District/CA | 5446466L1 | $9.4M | 0,81 | 9.020.000 | DBT | US |
| California Housing Finance Agency | 13033DAE5 | $9.1M | 0,78 | 9.184.418 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $8.5M | 0,73 | 7.055.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $8.4M | 0,72 | 7.800.000 | DBT | US |
| Bay Area Toll Authority | 072024YF3 | $8.0M | 0,69 | 8.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $7.9M | 0,68 | 7.600.000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $7.9M | 0,68 | 7.120.000 | DBT | US |
| California Housing Finance Agency | 13033DAG0 | $7.5M | 0,65 | 7.465.382 | DBT | US |
| Long Beach Unified School District | 542433C62 | $7.5M | 0,65 | 7.500.000 | DBT | US |
| State of California | 13063ERN8 | $7.3M | 0,62 | 7.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JAX4 | $7.1M | 0,61 | 7.015.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBD9 | $7.0M | 0,60 | 7.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13078HBA9 | $7.0M | 0,60 | 6.700.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362D2 | $6.7M | 0,57 | 6.660.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBB3 | $6.5M | 0,56 | 6.500.000 | DBT | US |
| M-S-R Energy Authority | 55374SAC4 | $6.5M | 0,56 | 5.285.000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $6.4M | 0,55 | 6.045.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWR6 | $6.3M | 0,54 | 5.860.000 | DBT | US |
| University of California | 91412HNW9 | $6.3M | 0,54 | 6.260.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445WP0 | $6.1M | 0,52 | 6.160.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UBC1 | $6.0M | 0,52 | 6.000.000 | DBT | US |
| California Health Facilities Financing Authority | 13032U4W5 | $6.0M | 0,52 | 5.500.000 | DBT | US |
| California State University | 13077DQN5 | $5.8M | 0,50 | 7.000.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A5B2 | $5.8M | 0,50 | 5.750.000 | DBT | US |
| California State University | 13077DAS1 | $5.7M | 0,49 | 5.620.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | $5.6M | 0,48 | 5.080.000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AC8 | $5.5M | 0,47 | 5.500.000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNE2 | $5.5M | 0,47 | 5.245.000 | DBT | US |
| Sacramento County Water Financing Authority | 78615RCV3 | $5.4M | 0,46 | 5.700.000 | DBT | US |
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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. | $880.310.139 | 89,68% | 35.257.394 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $20.080.288 | 2,05% | 798.103 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $12.992.128 | 1,32% | 516.380 | Aktien | 30. Juni 2026 |
| DDFG, Inc | $11.111.282 | 1,13% | 441.625 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $8.181.763 | 0,83% | 325.189 | Aktien | 30. Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $6.890.923 | 0,70% | 273.884 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.893.906 | 0,60% | 234.257 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.560.295 | 0,46% | 181.178 | Aktien | 30. Juni 2026 |
| Planned Solutions, Inc. | $3.305.192 | 0,34% | 131.367 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $3.172.751 | 0,32% | 126.103 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.988.640 | 0,20% | 79.040 | Aktien | 30. Juni 2026 |
| GUGGENHEIM CAPITAL LLC | $1.952.366 | 0,20% | 77.598 | Aktien | 30. Juni 2026 |
| Elequin Capital, LP | $1.776.799 | 0,18% | 70.620 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.617.800 | 0,16% | 64.300 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.497.121 | 0,15% | 59.504 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.434.195 | 0,15% | 57.003 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $1.431.427 | 0,15% | 56.893 | Aktien | 30. Juni 2026 |
| JSF Financial, LLC | $1.275.280 | 0,13% | 50.687 | Aktien | 30. Juni 2026 |
| FF Advisors,LLC | $989.593 | 0,10% | 39.332 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $966.972 | 0,10% | 38.433 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938.058 | 0,10% | 37.463 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $890.571 | 0,09% | 35.488 | Aktien | 31. Dezember 2025 |
| Sanctuary Advisors, LLC | $604.897 | 0,06% | 24.042 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $582.051 | 0,06% | 23.134 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $558.955 | 0,06% | 22.216 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $540.512 | 0,06% | 21.483 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464.605 | 0,05% | 18.466 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $463.397 | 0,05% | 18.418 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $414.386 | 0,04% | 16.470 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $364.493 | 0,04% | 14.487 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $358.343 | 0,04% | 14.352 | Aktien | 31. März 2026 |
| Equitable Holdings, Inc. | $346.325 | 0,04% | 13.765 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.834 | 0,03% | 12.871 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298.743 | 0,03% | 12.017 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $298.743 | 0,03% | 12.017 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $291.353 | 0,03% | 11.580 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $288.275 | 0,03% | 11.458 | Aktien | 30. Juni 2026 |
| Paragon Capital Management Ltd | $284.591 | 0,03% | 11.311 | Aktien | 30. Juni 2026 |
| Capital Advantage, Inc. | $269.391 | 0,03% | 10.707 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $236.756 | 0,02% | 9.410 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $224.025 | 0,02% | 8.904 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $223.924 | 0,02% | 8.900 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223.421 | 0,02% | 8.880 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $212.778 | 0,02% | 8.457 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $210.608 | 0,02% | 8.371 | Aktien | 30. Juni 2026 |
| FMR LLC | $186.951 | 0,02% | 7.430 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $47.225 | 0,00% | 1.877 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $12.110 | 0,00% | 485 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.787 | 0,00% | 71.028 | Aktien | 30. Juni 2026 |
| Russell Investments Group, Ltd. | $226 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1.505 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $25 | 0,00% | 1 | 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 |
| 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 |
|---|---|
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |