AB Active ETFs, Inc. (YEAR)
Management Company · ARCX · Series S000076880 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 176
- As of
- May 31, 2026
- Top 10 holdings weight
- 34.64%
- Effective number of positions
- 50.9
- Positions above 1%
- 22
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)
- +$5.0M
- Quarter ending May 2026
- +$12.6M
- Trailing 12 months
- +$54.2M
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 176 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Pagaya AI Debt Selection Trust | 69547CAB4 | $5.0M | 0.34 | 4,935,228 | ABS-O | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039962AF2 | $4.3M | 0.29 | 4,251,566 | ABS-O | US |
| Honeywell International Inc | 43851UF57 | $4.2M | 0.29 | 4,200,000 | STIV | US |
| CRH America Finance Inc | 12636DFQ6 | $4.0M | 0.27 | 4,000,000 | STIV | US |
| VFI ABS LLC | 91824UAA4 | $3.9M | 0.27 | 3,908,589 | ABS-O | US |
| BAT International Finance PLC | 05531NF84 | $3.7M | 0.25 | 3,700,000 | STIV | US |
| Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | $3.7M | 0.25 | 3,668,972 | ABS-O | US |
| THERMO FISHER SCIENTIFIC | 883556CZ3 | $3.7M | 0.25 | 3,660,000 | DBT | US |
| STARBUCKS CORP | 855244BG3 | $3.7M | 0.25 | 3,659,000 | DBT | US |
| O'REILLY AUTOMOTIVE INC | 67103HAM9 | $3.7M | 0.25 | 3,648,000 | DBT | US |
| VW Credit Inc | 91842KHH2 | $3.6M | 0.24 | 3,611,000 | STIV | US |
| VW Credit Inc | 91842KJ80 | $3.5M | 0.24 | 3,500,000 | STIV | US |
| Upgrade Master Pass-Thru Trust | 91535BAA6 | $3.3M | 0.23 | 3,311,965 | ABS-O | US |
| OCCU Auto Receivables Trust | 67098SAB6 | $3.3M | 0.23 | 3,308,958 | ABS-O | US |
| RCKT Trust | 74939RAA9 | $3.3M | 0.22 | 3,281,857 | ABS-O | US |
| Service Experts Issuer | 81758FAA8 | $3.2M | 0.22 | 3,137,031 | ABS-O | US |
| Reach Financial LLC | 754923AA8 | $3.0M | 0.20 | 3,000,000 | ABS-O | US |
| Hyundai Capital America | 44890NF47 | $3.0M | 0.20 | 3,000,000 | STIV | US |
| SAFCO Auto Receivables Trust | 785923AA1 | $2.8M | 0.19 | 2,790,760 | ABS-O | US |
| HSBC USA Inc | 40446MJG5 | $2.8M | 0.19 | 2,819,000 | STIV | US |
| Lobel Automobile Receivables Trust | 53948VAA3 | $2.8M | 0.19 | 2,773,649 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544TAB0 | $2.7M | 0.18 | 2,658,964 | ABS-O | US |
| NATIONWIDE BLDG SOCIETY | 63859UBH5 | $2.6M | 0.17 | 2,591,000 | DBT | GB |
| ONEOK INC | 682680BH5 | $2.5M | 0.17 | 2,503,000 | DBT | US |
| Reach Financial LLC | 75526XAA2 | $2.3M | 0.16 | 2,332,757 | ABS-O | US |
| Bridgecrest Lending Auto Securitization Trust | 10807VAB1 | $2.3M | 0.16 | 2,328,000 | ABS-O | US |
| HSBC USA Inc | 40434RH62 | $2.2M | 0.15 | 2,250,000 | STIV | US |
| NORDEA BANK ABP | 65559CAE1 | $2.2M | 0.15 | 2,192,000 | DBT | FI |
| CPS Auto Trust | 12630SAA9 | $2.2M | 0.15 | 2,152,540 | ABS-O | US |
| CarMax Select Receivables Trust | 14319UAB6 | $2.1M | 0.14 | 2,096,057 | ABS-O | US |
| DELL INT LLC / EMC CORP | 24703TAE6 | $2.0M | 0.14 | 2,039,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822AJ3 | $2.0M | 0.14 | 2,000,000 | DBT | JP |
| Charles Schwab Corp/The | 8085A3GU3 | $2.0M | 0.14 | 2,000,000 | STIV | US |
| Lendbuzz Securitization Trust | 525952AB3 | $1.9M | 0.13 | 1,913,369 | ABS-O | US |
| FISERV INC | 337738AT5 | $1.9M | 0.13 | 1,911,000 | DBT | US |
| Affirm Inc | 00835DAA0 | $1.8M | 0.12 | 1,769,857 | ABS-O | US |
| GLS Auto Receivables Trust | 37989BAC6 | $1.6M | 0.11 | 1,601,134 | ABS-O | US |
| AON CORP | 037389AK9 | $1.6M | 0.11 | 1,542,000 | DBT | US |
| ACM Auto Trust | 00161TAA9 | $1.6M | 0.11 | 1,565,495 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891ACT2 | $1.4M | 0.09 | 1,351,000 | DBT | US |
| Exeter Select Automobile Receivables Trust | 30185AAB7 | $1.3M | 0.09 | 1,263,435 | ABS-O | US |
| PEAC Solutions Receivables LLC | 69392BAB2 | $1.2M | 0.08 | 1,245,575 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617CAA9 | $1.2M | 0.08 | 2,015,275 | ABS-O | US |
| STRIKE ACCEPTANCE AUTO FUNDING TRUST | 86332RAA6 | $1.2M | 0.08 | 1,218,122 | ABS-O | US |
| American Credit Acceptance Receivables Trust | 024938AA0 | $1.2M | 0.08 | 1,218,146 | ABS-O | US |
| ACHV ABS TRUST | 00092HAA9 | $1.2M | 0.08 | 1,147,315 | ABS-O | US |
| CPS Auto Trust | 12676XAA3 | $1.1M | 0.08 | 1,147,142 | ABS-O | US |
| Equify ABS, LLC | 29445TAA6 | $1.1M | 0.08 | 1,133,946 | ABS-O | US |
| Upstart Securitization Trust | 91684NAA9 | $1.1M | 0.07 | 1,096,749 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 694969AB2 | $999K | 0.07 | 1,000,000 | ABS-O | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 98 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. | $657,222,609 | 55.97% | 13,020,755 | Shares | June 30, 2026 |
| LPL Financial LLC | $153,346,763 | 13.06% | 3,046,221 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $47,473,587 | 4.04% | 943,059 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $43,785,429 | 3.73% | 869,794 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $37,820,791 | 3.22% | 751,307 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26,617,866 | 2.27% | 528,762 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $15,174,996 | 1.29% | 301,450 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $13,976,032 | 1.19% | 277,632 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $13,669,686 | 1.16% | 271,547 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $12,892,080 | 1.10% | 256,100 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,239,938 | 0.87% | 203,416 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $10,000,683 | 0.85% | 198,666 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,460,622 | 0.72% | 167,620 | Shares | March 31, 2026 |
| Ausdal Financial Partners, Inc. | $8,432,882 | 0.72% | 167,519 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,841,636 | 0.67% | 155,773 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $6,716,331 | 0.57% | 133,419 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,425,289 | 0.55% | 127,638 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,333,240 | 0.54% | 125,809 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $6,215,478 | 0.53% | 123,416 | Shares | June 30, 2026 |
| Creative Planning | $5,425,494 | 0.46% | 107,777 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $4,947,092 | 0.42% | 98,583 | Shares | June 30, 2026 |
| &PARTNERS | $4,121,017 | 0.35% | 81,864 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $3,759,391 | 0.32% | 74,680 | Shares | June 30, 2026 |
| Cooper Financial Group | $3,637,428 | 0.31% | 72,257 | Shares | June 30, 2026 |
| Mariner, LLC | $3,568,562 | 0.30% | 70,889 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,366,556 | 0.29% | 66,876 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,906,184 | 0.25% | 57,731 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,747,634 | 0.23% | 54,582 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,537,373 | 0.22% | 50,405 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2,196,978 | 0.19% | 43,643 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,146,145 | 0.18% | 42,633 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $2,017,483 | 0.17% | 40,077 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $1,651,009 | 0.14% | 32,590 | Shares | June 30, 2025 |
| Welch Financial Planning, LLC | $1,645,262 | 0.14% | 32,683 | Shares | June 30, 2026 |
| Horizon Wealth Management, LLC | $1,573,148 | 0.13% | 31,250 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,505,673 | 0.13% | 29,910 | Shares | June 30, 2026 |
| Warner Group LLC | $1,486,742 | 0.13% | 29,534 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,438,559 | 0.12% | 28,639 | Shares | June 30, 2026 |
| Lowe fs, LLC | $1,377,043 | 0.12% | 27,174 | Shares | Sept. 30, 2025 |
| NewEdge Advisors, LLC | $1,278,166 | 0.11% | 25,391 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,227,994 | 0.10% | 24,394 | Shares | June 30, 2026 |
| Tortuga Wealth Management, Inc | $1,217,891 | 0.10% | 24,193 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,211,728 | 0.10% | 24,071 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,160,337 | 0.10% | 23,050 | Shares | June 30, 2026 |
| CDKV HOLDINGS LLC | $1,009,660 | 0.09% | 20,057 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $1,007,958 | 0.09% | 20,023 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $991,044 | 0.08% | 19,687 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $950,878 | 0.08% | 18,889 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $921,580 | 0.08% | 18,307 | Shares | June 30, 2026 |
| MAI Capital Management | $903,402 | 0.08% | 17,946 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $824,146 | 0.07% | 16,372 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $818,389 | 0.07% | 16,257 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $815,508 | 0.07% | 16,200 | Shares | June 30, 2026 |
| Davis Wealth Advisors, LLC | $745,938 | 0.06% | 14,818 | Shares | June 30, 2026 |
| Alteri Wealth LLC | $732,244 | 0.06% | 14,546 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $693,987 | 0.06% | 13,786 | Shares | June 30, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $692,039 | 0.06% | 13,747 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $632,055 | 0.05% | 12,476 | Shares | June 30, 2025 |
| BRIGHTON JONES LLC | $617,521 | 0.05% | 12,267 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $601,661 | 0.05% | 11,953 | Shares | June 30, 2026 |
| Laraway Financial Advisors Inc | $571,760 | 0.05% | 11,358 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $523,939 | 0.04% | 10,408 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499,220 | 0.04% | 9,915 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $493,936 | 0.04% | 9,812 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490,865 | 0.04% | 9,751 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $475,461 | 0.04% | 9,445 | Shares | June 30, 2026 |
| Next Level Private LLC | $474,246 | 0.04% | 9,421 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $467,712 | 0.04% | 9,291 | Shares | June 30, 2026 |
| Guerra Advisors Inc | $419,173 | 0.04% | 8,272 | Shares | Sept. 30, 2025 |
| MMA ASSET MANAGEMENT LLC | $367,771 | 0.03% | 7,306 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $364,874 | 0.03% | 7,248 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $321,975 | 0.03% | 6,396 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $307,124 | 0.03% | 6,101 | Shares | June 30, 2026 |
| Ellsworth Advisors, LLC | $304,790 | 0.03% | 6,064 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $304,305 | 0.03% | 6,045 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $292,305 | 0.02% | 5,807 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $279,849 | 0.02% | 5,559 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $274,353 | 0.02% | 5,450 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $267,505 | 0.02% | 5,314 | Shares | June 30, 2026 |
| Compton Financial Group, LLC | $220,190 | 0.02% | 4,374 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $202,971 | 0.02% | 4,032 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $134,660 | 0.01% | 2,675 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $119,306 | 0.01% | 2,370 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $102,794 | 0.01% | 2,042 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $72,714 | 0.01% | 1,444 | Shares | June 30, 2026 |
| 1015 Capital Partners, LLC | $22,401 | 0.00% | 445 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,000 | 0.00% | 270 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $13,172 | 0.00% | 262 | Shares | June 30, 2026 |
| COMERICA BANK | $10,096 | 0.00% | 200 | Shares | Dec. 31, 2025 |
| BANK OF MONTREAL /CAN/ | $10,068 | 0.00% | 200 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $9,061 | 0.00% | 180 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $6,544 | 0.00% | 130 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $4,114 | 0.00% | 81,728 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,678 | 0.00% | 73,056 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $1,056 | 0.00% | 20,995 | Shares | June 30, 2026 |
| UBS Group AG | $201 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $97 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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