AB Active ETFs, Inc. (NYM)
Verwaltungsgesellschaft · ARCX · Serie S000093946 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.3B
- Bestände
- 408
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 15,12%
- Effektive Anzahl von Positionen
- 171,7
- Positionen über 1%
- 13
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)
- +$16.2M
- Quartalsende Mai 2026
- -$1.3M
- Letzte 7 Monate
- +$13.0M
Nov 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 408 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| City of New York NY | 64966SKD7 | $3.9M | 0,30 | 3.820.000 | DBT | US |
| City of New York NY | 64966QH37 | $3.9M | 0,30 | 3.900.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAB9 | $3.9M | 0,30 | 3.745.000 | DBT | US |
| New York Transportation Development Corp | 650116GW0 | $3.8M | 0,29 | 3.630.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXR4 | $3.8M | 0,29 | 3.750.000 | DBT | US |
| City of New York NY | 64966SSU1 | $3.8M | 0,29 | 3.500.000 | DBT | US |
| New York State Housing Finance Agency | 64986MYY5 | $3.7M | 0,28 | 3.700.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A6J1 | $3.6M | 0,28 | 3.315.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364B4 | $3.5M | 0,27 | 3.360.000 | DBT | US |
| City of New York NY | 64966QPZ7 | $3.5M | 0,27 | 3.445.000 | DBT | US |
| New York Transportation Development Corp | 650116FQ4 | $3.5M | 0,27 | 3.310.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHR1 | $3.4M | 0,26 | 3.000.000 | DBT | US |
| New York Liberty Development Corp | 649519DD4 | $3.3M | 0,25 | 3.260.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | $3.2M | 0,25 | 3.090.000 | DBT | US |
| Metropolitan Transportation Authority | 59261A6A0 | $3.2M | 0,25 | 2.815.000 | DBT | US |
| Troy Capital Resource Corp | 897579BR8 | $3.2M | 0,25 | 3.010.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W5J9 | $3.2M | 0,25 | 3.000.000 | DBT | US |
| New York State Dormitory Authority | 64990GJH6 | $3.2M | 0,24 | 2.975.000 | DBT | US |
| New York State Dormitory Authority | 64990F6R0 | $3.2M | 0,24 | 3.000.000 | DBT | US |
| County of Nassau NY | 63165T5N1 | $3.1M | 0,24 | 2.855.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHE5 | $3.1M | 0,24 | 3.000.000 | DBT | US |
| New York State Dormitory Authority | 65000B8R2 | $3.1M | 0,24 | 2.900.000 | DBT | US |
| City of New York NY | 64966SEY8 | $3.1M | 0,24 | 3.255.000 | DBT | US |
| New York State Dormitory Authority | 65000BQP6 | $3.1M | 0,24 | 3.045.000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAP3 | $3.0M | 0,23 | 3.000.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HG22 | $3.0M | 0,23 | 2.905.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4N5 | $3.0M | 0,23 | 3.000.000 | DBT | US |
| City of New York NY | 64966QPN4 | $3.0M | 0,23 | 3.000.000 | DBT | US |
| City of Rochester NY | 771694RC2 | $3.0M | 0,23 | 3.000.000 | DBT | US |
| New York Transportation Development Corp | 650116FS0 | $3.0M | 0,23 | 2.860.000 | DBT | US |
| New York Transportation Development Corp | 650116JG2 | $2.9M | 0,22 | 2.650.000 | DBT | US |
| Broome County Local Development Corp | 114731AQ5 | $2.9M | 0,22 | 2.900.000 | DBT | US |
| New York Transportation Development Corp | 650116CW4 | $2.8M | 0,21 | 2.685.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHV7 | $2.8M | 0,21 | 2.505.000 | DBT | US |
| City of New York NY | 64966Q6B1 | $2.8M | 0,21 | 2.500.000 | DBT | US |
| Troy Capital Resource Corp | 897579BP2 | $2.7M | 0,21 | 2.570.000 | DBT | US |
| Territory of Guam | 40065NCZ8 | $2.7M | 0,21 | 2.500.000 | DBT | US |
| New York City Housing Development Corp | 64966TGX6 | $2.7M | 0,21 | 2.620.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRN0 | $2.7M | 0,20 | 2.580.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAC7 | $2.6M | 0,20 | 2.500.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $2.6M | 0,20 | 2.500.000 | DBT | US |
| New York Transportation Development Corp | 650116AV8 | $2.5M | 0,19 | 2.535.000 | DBT | US |
| State of New York | 649791SK7 | $2.5M | 0,19 | 2.250.000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H6A5 | $2.5M | 0,19 | 2.500.000 | DBT | US |
| Albany Capital Resource Corp | 012432EQ9 | $2.5M | 0,19 | 2.250.000 | DBT | US |
| New York State Dormitory Authority | 65000BNC8 | $2.5M | 0,19 | 2.500.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DCZ3 | $2.5M | 0,19 | 2.440.000 | DBT | US |
| New York State Dormitory Authority | 64990CPZ8 | $2.5M | 0,19 | 2.500.000 | DBT | US |
| Dutchess County Local Development Corp | 267045NH1 | $2.5M | 0,19 | 2.400.000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809BS6 | $2.4M | 0,19 | 2.275.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 40 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. | $1.115.908.635 | 95,92% | 44.725.797 | Aktien | 30. Juni 2026 |
| Arrow Financial Corp | $6.738.197 | 0,58% | 268.140 | Aktien | 30. Juni 2026 |
| Tortoise Investment Management, LLC | $5.051.462 | 0,43% | 201.018 | Aktien | 30. Juni 2026 |
| Chemistry Wealth Management LLC | $4.376.512 | 0,38% | 174.159 | Aktien | 30. Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $4.366.469 | 0,38% | 173.759 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $3.912.697 | 0,34% | 155.702 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.201.367 | 0,28% | 127.395 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $2.652.225 | 0,23% | 105.543 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.899.104 | 0,16% | 75.573 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.531.612 | 0,13% | 60.949 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.227.299 | 0,11% | 48.840 | Aktien | 30. Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $1.194.369 | 0,10% | 47.529 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.142.080 | 0,10% | 45.448 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $911.000 | 0,08% | 36.248 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $832.957 | 0,07% | 33.279 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $798.386 | 0,07% | 31.771 | Aktien | 30. Juni 2026 |
| Procyon Advisors, LLC | $675.902 | 0,06% | 26.897 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $657.723 | 0,06% | 26.152 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $649.450 | 0,06% | 25.844 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $638.597 | 0,05% | 25.411 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $474.436 | 0,04% | 18.880 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462.100 | 0,04% | 18.389 | Aktien | 30. Juni 2026 |
| WNY Asset Management, LLC | $456.563 | 0,04% | 18.168 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $380.761 | 0,03% | 15.152 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $341.305 | 0,03% | 13.582 | Aktien | 30. Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $339.825 | 0,03% | 13.523 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $320.500 | 0,03% | 12.754 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $318.842 | 0,03% | 12.688 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $293.356 | 0,03% | 11.674 | Aktien | 30. Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $274.015 | 0,02% | 10.965 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $250.013 | 0,02% | 9.949 | Aktien | 30. Juni 2026 |
| Opal Wealth Advisors, LLC | $243.733 | 0,02% | 9.699 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $230.236 | 0,02% | 9.162 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $208.692 | 0,02% | 8.346 | Aktien | 31. Dezember 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $188.008 | 0,02% | 7.482 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $99.010 | 0,01% | 3.940 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $67.900 | 0,01% | 2.702 | Aktien | 30. Juni 2026 |
| FMR LLC | $22.009 | 0,00% | 876 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.826 | 0,00% | 590 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.523 | 0,00% | 180 | 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 |
| 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFAW Dimensional ETF Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| RYLD Global X Funds | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |