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 |
|---|---|---|---|---|---|---|
| Hempstead Town Local Development Corp | 424682NG3 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| New York Transportation Development Corp | 650116DK9 | $1.1M | 0,08 | 1.010.000 | DBT | US |
| Buffalo Municipal Water Finance Authority | 119699RB4 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKJ0 | $1.1M | 0,08 | 1.005.000 | DBT | US |
| City of New York NY | 64966SHD1 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| New York Transportation Development Corp | 650116FK7 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| South Carolina Public Service Authority | 837151YT0 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| Broome County Local Development Corp | 114731AK8 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| Hempstead Town Local Development Corp | 424682MM1 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| Public Finance Authority | 74442PMP7 | $1.1M | 0,08 | 1.050.000 | DBT | US |
| New York Transportation Development Corp | 650116DQ6 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Build NYC Resource Corp | 12008EVS2 | $1.0M | 0,08 | 1.060.000 | DBT | US |
| City of New York NY | 64966SBM7 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Brewster Central School District | 107745KS9 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG35 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WR63 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Dutchess County Industrial Development Agency | 267041GN5 | $1.0M | 0,08 | 1.005.000 | DBT | US |
| New York State Dormitory Authority | 64990FZU1 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Territory of Guam | 40065HDN7 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| City of New York NY | 64966SFP6 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| New York State Dormitory Authority | 64990GUM2 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Connetquot Central School District of Islip | 208201MP5 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| New York City Housing Development Corp | 64970HDR2 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| City of New York NY | 64966QVQ0 | $1000K | 0,08 | 1.000.000 | DBT | US |
| City of New York NY | 64966SGN0 | $986K | 0,08 | 1.030.867 | DBT | US |
| New York State Dormitory Authority | 64990GLY6 | $983K | 0,08 | 1.000.000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809BW7 | $975K | 0,07 | 1.000.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $959K | 0,07 | 1.000.000 | DBT | US |
| New York State Dormitory Authority | 65000BMQ8 | $944K | 0,07 | 1.000.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y24 | $942K | 0,07 | 905.000 | DBT | US |
| New York State Dormitory Authority | 65000BMS4 | $936K | 0,07 | 1.000.000 | DBT | US |
| Territory of Guam | 40065HDQ0 | $929K | 0,07 | 925.000 | DBT | US |
| Public Finance Authority | 74442PMR3 | $926K | 0,07 | 900.000 | DBT | US |
| Citibank NA | — | $909K | 0,07 | 16.980.000 | DIR | US |
| Antonio B Won Pat International Airport Authority | 40064RFL8 | $896K | 0,07 | 855.000 | DBT | US |
| Washington State Housing Finance Commission | 93978TS59 | $877K | 0,07 | 910.699 | DBT | US |
| Albany County Airport Authority | 012123NK7 | $864K | 0,07 | 855.000 | DBT | US |
| Troy Capital Resource Corp | 897579CS5 | $825K | 0,06 | 750.000 | DBT | US |
| Onondaga Civic Development Corp | 682832KQ2 | $817K | 0,06 | 825.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $799K | 0,06 | 760.000 | DBT | US |
| Territory of Guam | 40065HDM9 | $774K | 0,06 | 770.000 | DBT | US |
| Westchester County Local Development Corp | 95737TFD3 | $747K | 0,06 | 720.000 | DBT | US |
| Broome County Local Development Corp | 114731AL6 | $738K | 0,06 | 725.000 | DBT | US |
| Build NYC Resource Corp | 12008ESA5 | $726K | 0,06 | 800.000 | DBT | US |
| City of New York NY | 64966SEN2 | $705K | 0,05 | 745.000 | DBT | US |
| American Samoa Economic Development Authority | 02936TAF8 | $692K | 0,05 | 670.000 | DBT | US |
| Troy Capital Resource Corp | 897579CQ9 | $668K | 0,05 | 600.000 | DBT | US |
| Nassau County Local Economic Assistance Corp | 63165CAA0 | $641K | 0,05 | 700.000 | DBT | US |
| City of New York NY | 64966SEM4 | $637K | 0,05 | 640.000 | 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 |