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 Department of Airports | 544445SQ3 | $1.8M | 0,16 | 1.685.000 | DBT | US |
| Fontana Redevelopment Agency Successor Agency | 34461CAP9 | $1.8M | 0,15 | 1.750.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | $1.8M | 0,15 | 1.735.000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $1.8M | 0,15 | 1.650.000 | DBT | US |
| California Housing Finance Agency | 13033DAJ4 | $1.8M | 0,15 | 1.854.294 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z27 | $1.8M | 0,15 | 1.625.000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAP2 | $1.7M | 0,15 | 1.650.000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPL0 | $1.7M | 0,15 | 1.720.000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BL4 | $1.7M | 0,15 | 2.000.000 | DBT | US |
| State of California | 13063DLD8 | $1.7M | 0,15 | 1.625.000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAL5 | $1.7M | 0,14 | 1.675.000 | DBT | US |
| California School Finance Authority | 13058TCP3 | $1.7M | 0,14 | 1.700.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y73 | $1.6M | 0,14 | 1.590.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUE7 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WZ1 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647AT7 | $1.6M | 0,14 | 1.620.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BL7 | $1.6M | 0,14 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647CW8 | $1.6M | 0,14 | 1.600.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LU6 | $1.5M | 0,13 | 1.405.000 | DBT | US |
| California Public Finance Authority | 13057EDH4 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| California Municipal Finance Authority | 13048VBT4 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BH6 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUQ0 | $1.5M | 0,13 | 1.625.000 | DBT | US |
| Oakland Unified School District/Alameda County | 672325W94 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TRV5 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHL3 | $1.5M | 0,13 | 1.500.000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HH6 | $1.5M | 0,13 | 1.490.000 | DBT | US |
| California Municipal Finance Authority | 13048V2S6 | $1.5M | 0,13 | 1.415.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CN7 | $1.5M | 0,13 | 1.440.000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $1.5M | 0,12 | 1.300.000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WU2 | $1.4M | 0,12 | 1.320.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $1.4M | 0,12 | 1.375.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $1.4M | 0,12 | 1.410.000 | DBT | US |
| California State University | 13077DMP4 | $1.4M | 0,12 | 1.500.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BN3 | $1.4M | 0,12 | 1.300.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UT65 | $1.4M | 0,12 | 1.265.000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GJ7 | $1.4M | 0,12 | 1.375.000 | DBT | US |
| Port of Los Angeles | 544552B84 | $1.4M | 0,12 | 1.295.000 | DBT | US |
| Saugus/Hart School Facilities Financing Authority | 804208CG9 | $1.4M | 0,12 | 1.365.000 | DBT | US |
| Port of Los Angeles | 544552C26 | $1.4M | 0,12 | 1.250.000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BG8 | $1.4M | 0,12 | 1.360.000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $1.4M | 0,12 | 1.500.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $1.4M | 0,12 | 1.250.000 | DBT | US |
| California Health Facilities Financing Authority | 13032URC4 | $1.3M | 0,11 | 1.280.000 | DBT | US |
| City of Roseville CA | 777870XS0 | $1.3M | 0,11 | 1.295.000 | DBT | US |
| Southern California Public Power Authority | 842469DG0 | $1.3M | 0,11 | 1.200.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445XZ7 | $1.3M | 0,11 | 1.300.000 | DBT | US |
| Westlands Water District | 960556BN7 | $1.3M | 0,11 | 1.300.000 | DBT | US |
| Territory of Guam | 40065NCZ8 | $1.3M | 0,11 | 1.200.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CR8 | $1.3M | 0,11 | 1.275.000 | 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. | $880.310.139 | 89,61% | 35.257.394 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $20.080.288 | 2,04% | 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 |
| Beacon Pointe Advisors, LLC | $1.099.669 | 0,11% | 43.707 | 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 |
| 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 |