AB Active ETFs, Inc. (TAFI)
Management Company · ARCX · Series S000076879 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 693
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.07%
- Effective number of positions
- 443.7
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$75.4M
- Quarter ending May 2026
- +$104.3M
- Trailing 12 months
- +$473.0M
Jun 2025 – May 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.
Full composition 693 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| New Hope Cultural Education Facilities Finance Corp | 645424AH5 | $3.6M | 0.29 | 3,545,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AVK5 | $3.6M | 0.29 | 3,535,000 | DBT | US |
| City of Port St Lucie FL Utility System Revenue | 735352QG4 | $3.6M | 0.28 | 3,560,000 | DBT | US |
| Monmouth County Improvement Authority/The | 60956PV41 | $3.5M | 0.28 | 3,500,000 | DBT | US |
| Cobb County School District | 190819JY9 | $3.5M | 0.28 | 3,500,000 | DBT | US |
| New Jersey Economic Development Authority | 645780FT9 | $3.5M | 0.28 | 3,500,000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HE5 | $3.5M | 0.28 | 3,375,000 | DBT | US |
| Chicago Midway International Airport | 167562TB3 | $3.5M | 0.28 | 3,325,000 | DBT | US |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 230589AB9 | $3.5M | 0.28 | 3,500,000 | DBT | US |
| Columbus Regional Airport Authority | 199546CQ3 | $3.5M | 0.28 | 3,160,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CQ0 | $3.5M | 0.27 | 3,385,000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7M4 | $3.3M | 0.26 | 3,000,000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $3.3M | 0.26 | 3,000,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136GAK1 | $3.3M | 0.26 | 3,110,000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647LB5 | $3.2M | 0.26 | 3,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $3.2M | 0.25 | 3,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCB0 | $3.2M | 0.25 | 3,030,000 | DBT | US |
| City of New York NY | 64966SKE5 | $3.2M | 0.25 | 3,000,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LC8 | $3.1M | 0.25 | 3,000,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $3.1M | 0.25 | 3,000,000 | DBT | US |
| Chicago O'Hare International Airport | 1675935L2 | $3.1M | 0.25 | 3,000,000 | DBT | US |
| Public Building Commission of Chicago | 167664ZP9 | $3.1M | 0.24 | 2,970,000 | DBT | US |
| County of Prince George's MD | 741702BH6 | $3.0M | 0.24 | 2,695,000 | DBT | US |
| Chandler Industrial Development Authority | 158862CA8 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| County of Guilford NC | 401784H22 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| West Virginia Economic Development Authority | 95648VBS7 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| Colorado Housing and Finance Authority | 19647PDX8 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| Territory of Guam | 40065HDP2 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| Hampton Roads Sanitation District | 409327MW0 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| City of Rochester NY | 771694RD0 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| Energy Northwest | 29270C7D1 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| City of Somerville MA | 835241MV9 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| Maryland Economic Development Corp | 57422JBH0 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| Bay Area Toll Authority | 072024XU1 | $3.0M | 0.24 | 3,000,000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $2.9M | 0.23 | 2,750,000 | DBT | US |
| West Virginia Economic Development Authority | 95649DAG3 | $2.9M | 0.23 | 2,665,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JZA9 | $2.8M | 0.23 | 2,500,000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEE5 | $2.8M | 0.22 | 2,500,000 | DBT | US |
| Chicago O'Hare International Airport | 1675935K4 | $2.8M | 0.22 | 2,750,000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7K8 | $2.8M | 0.22 | 2,500,000 | DBT | US |
| Black Belt Energy Gas District | 09182TGL5 | $2.7M | 0.21 | 2,500,000 | DBT | US |
| New York Transportation Development Corp | 650116CF1 | $2.7M | 0.21 | 2,630,000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JQ0 | $2.7M | 0.21 | 2,500,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WS47 | $2.7M | 0.21 | 2,575,000 | DBT | US |
| Metropolitan Water Reclamation District of Greater Chicago | 167560SZ5 | $2.6M | 0.21 | 2,620,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWG0 | $2.6M | 0.21 | 2,500,000 | DBT | US |
| Tarrant County Cultural Education Facilities Finance Corp | 87638QTM1 | $2.6M | 0.21 | 2,500,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W3D4 | $2.6M | 0.21 | 2,500,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBT3 | $2.6M | 0.21 | 2,500,000 | DBT | US |
| Idaho State Building Authority | 451446AD0 | $2.6M | 0.21 | 2,500,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 103 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645,511,559 | 58.91% | 25,635,884 | Shares | June 30, 2026 |
| LPL Financial LLC | $97,321,596 | 8.88% | 3,858,906 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78,853,029 | 7.20% | 3,126,607 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $21,406,332 | 1.95% | 848,784 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $16,303,778 | 1.49% | 646,462 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,632,772 | 1.43% | 619,850 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15,176,175 | 1.38% | 601,752 | Shares | June 30, 2026 |
| UBS Group AG | $12,432,956 | 1.13% | 492,980 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $11,010,799 | 1.00% | 436,590 | Shares | June 30, 2026 |
| Strid Group, LLC | $9,851,424 | 0.90% | 390,620 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $8,672,829 | 0.79% | 343,887 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,872,440 | 0.72% | 312,151 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,988,840 | 0.64% | 277,115 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6,898,309 | 0.63% | 273,525 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $6,017,063 | 0.55% | 238,583 | Shares | June 30, 2026 |
| SevenBridge Financial Group, LLC | $5,699,726 | 0.52% | 227,262 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $5,284,596 | 0.48% | 209,540 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,226,465 | 0.48% | 207,234 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,210,962 | 0.48% | 206,620 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,069,170 | 0.46% | 200,998 | Shares | June 30, 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4,830,330 | 0.44% | 191,528 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,821,039 | 0.44% | 191,159 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,702,666 | 0.43% | 186,318 | Shares | June 30, 2026 |
| CWM, LLC | $4,563,353 | 0.42% | 181,229 | Shares | March 31, 2026 |
| Concurrent Investment Advisors, LLC | $4,443,865 | 0.41% | 176,204 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $4,305,611 | 0.39% | 170,722 | Shares | June 30, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4,098,335 | 0.37% | 162,762 | Shares | March 31, 2026 |
| Fluent Financial, LLC | $3,990,409 | 0.36% | 158,224 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $3,617,272 | 0.33% | 143,429 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $3,366,391 | 0.31% | 133,481 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,323,091 | 0.30% | 131,764 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,236,903 | 0.30% | 128,346 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,866,555 | 0.26% | 113,662 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,720,520 | 0.25% | 107,871 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2,508,709 | 0.23% | 99,473 | Shares | June 30, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2,476,276 | 0.23% | 98,187 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,464,372 | 0.22% | 97,715 | Shares | June 30, 2026 |
| Whipplewood Advisors, LLC | $2,178,201 | 0.20% | 86,368 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $2,155,128 | 0.20% | 85,453 | Shares | June 30, 2026 |
| Smith Anglin Financial, LLC | $2,060,552 | 0.19% | 82,061 | Shares | June 30, 2025 |
| Nuveen, LLC | $2,010,094 | 0.18% | 79,703 | Shares | June 30, 2026 |
| Platform Technology Partners | $1,832,855 | 0.17% | 72,675 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,748,679 | 0.16% | 69,337 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,625,530 | 0.15% | 64,454 | Shares | June 30, 2026 |
| Cornerstone Wealth Group, LLC | $1,554,021 | 0.14% | 61,619 | Shares | June 30, 2026 |
| Juno Financial Group LLC | $1,529,324 | 0.14% | 60,639 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,527,096 | 0.14% | 60,551 | Shares | June 30, 2026 |
| URS Advisory LLC | $1,410,770 | 0.13% | 55,939 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,312,422 | 0.12% | 52,122 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1,287,327 | 0.12% | 51,044 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,180,053 | 0.11% | 46,790 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $1,145,422 | 0.10% | 45,490 | Shares | March 31, 2026 |
| Summit Financial, LLC | $1,085,772 | 0.10% | 43,052 | Shares | June 30, 2026 |
| Embree Financial Group | $1,075,633 | 0.10% | 42,650 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $1,060,476 | 0.10% | 42,049 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,031,213 | 0.09% | 40,889 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $1,027,327 | 0.09% | 40,735 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $912,963 | 0.08% | 36,200 | Shares | June 30, 2026 |
| Fourth Dimension Wealth, LLC | $901,052 | 0.08% | 35,728 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $859,346 | 0.08% | 34,074 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $754,860 | 0.07% | 29,931 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $730,667 | 0.07% | 28,971 | Shares | June 30, 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $706,513 | 0.06% | 28,014 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $697,560 | 0.06% | 27,659 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $600,967 | 0.05% | 23,829 | Shares | June 30, 2026 |
| Certified Advisory Corp | $594,259 | 0.05% | 23,563 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $589,479 | 0.05% | 23,373 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $581,105 | 0.05% | 23,142 | Shares | June 30, 2025 |
| MATHER GROUP, LLC. | $544,248 | 0.05% | 21,580 | Shares | June 30, 2026 |
| ORBA Wealth Advisors, L.L.C. | $537,690 | 0.05% | 21,320 | Shares | June 30, 2026 |
| AlphaStar Capital Management, LLC | $504,400 | 0.05% | 20,000 | Shares | June 30, 2026 |
| Integras Partners LLC | $466,923 | 0.04% | 18,514 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $446,394 | 0.04% | 17,700 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $423,545 | 0.04% | 16,794 | Shares | June 30, 2026 |
| Atria Investments, Inc | $412,456 | 0.04% | 16,354 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $395,615 | 0.04% | 15,687 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $383,995 | 0.04% | 15,250 | Shares | March 31, 2026 |
| &PARTNERS | $376,282 | 0.03% | 14,920 | Shares | June 30, 2026 |
| CHOREO, LLC | $370,439 | 0.03% | 14,688 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $366,295 | 0.03% | 14,524 | Shares | June 30, 2026 |
| Tempo Wealth, LLC | $364,708 | 0.03% | 14,461 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $332,244 | 0.03% | 13,174 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $321,505 | 0.03% | 12,748 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $302,137 | 0.03% | 11,980 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $283,170 | 0.03% | 11,228 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $266,297 | 0.02% | 10,559 | Shares | June 30, 2026 |
| Hapanowicz & Associates Financial Services, Inc | $247,837 | 0.02% | 9,827 | Shares | June 30, 2026 |
| Detalus Advisors, LLC | $247,282 | 0.02% | 9,805 | Shares | June 30, 2026 |
| Alliance Wealth Advisors, LLC | $247,156 | 0.02% | 9,800 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $242,188 | 0.02% | 9,603 | Shares | June 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $225,704 | 0.02% | 8,949 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164,762 | 0.02% | 6,533 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $149,252 | 0.01% | 5,918 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $129,807 | 0.01% | 5,147 | Shares | June 30, 2026 |
| COMERICA BANK | $119,369 | 0.01% | 4,735 | Shares | Dec. 31, 2025 |
| Princeton Global Asset Management LLC | $113,944 | 0.01% | 4,518 | Shares | June 30, 2026 |
| United Community Bank | $97,854 | 0.01% | 3,880 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $81,965 | 0.01% | 3,250 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $50,000 | 0.00% | 1,986 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $37,830 | 0.00% | 1,500 | Shares | June 30, 2026 |
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