AB Active ETFs, Inc. (HYFI)
Management Company · ARCX · Series S000079881 · View on SEC EDGAR ↗
- Net assets
- $341.0M
- Holdings
- 710
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.28%
- Effective number of positions
- 326.4
- 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)
- +$7.5M
- Quarter ending May 2026
- +$27.0M
- Trailing 12 months
- +$153.6M
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 710 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $7.1M | 2.09 | 7,132,889 | STIV | US |
| TRANSDIGM INC | 893647BU0 | $2.7M | 0.80 | 2,681,000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAA6 | $1.9M | 0.57 | 1,990,000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $1.9M | 0.57 | 1,930,000 | DBT | XX |
| ADVANCE AUTO PARTS | 00751YAK2 | $1.9M | 0.56 | 1,856,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE | 65480CAF2 | $1.9M | 0.55 | 1,833,000 | DBT | US |
| DISH DBS CORP | 25470XBF1 | $1.8M | 0.54 | 1,869,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $1.8M | 0.54 | 1,937,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $1.8M | 0.53 | 1,838,000 | DBT | US |
| MCGRAW-HILL EDUCATION | 57767XAA8 | $1.8M | 0.53 | 1,824,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $1.8M | 0.53 | 1,907,000 | DBT | US |
| VOYAGER PARENT LLC | 92921EAA0 | $1.8M | 0.52 | 1,666,000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCV3 | $1.7M | 0.51 | 1,791,000 | DBT | US |
| OLIN CORP | 680665AK2 | $1.7M | 0.51 | 1,781,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDM9 | $1.7M | 0.50 | 1,739,000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AG6 | $1.7M | 0.50 | 1,735,000 | DBT | NL |
| SM ENERGY CO | 78454LAX8 | $1.7M | 0.49 | 1,646,000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $1.7M | 0.49 | 1,707,000 | DBT | US |
| LCM INVESTMENTS HOLDINGS | 50190EAA2 | $1.7M | 0.49 | 1,703,000 | DBT | US |
| 1261229 BC LTD | 68288AAA5 | $1.6M | 0.48 | 1,610,000 | DBT | CA |
| NCL CORPORATION LTD | 62886HBY6 | $1.6M | 0.48 | 1,684,000 | DBT | BM |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $1.6M | 0.48 | 1,667,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAB9 | $1.6M | 0.47 | 1,526,000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $1.6M | 0.47 | 1,602,000 | DBT | US |
| GLOBAL PART/GLP FINANCE | 37954FAK0 | $1.6M | 0.47 | 1,529,000 | DBT | US |
| JEFFERIES FIN LLC / JFIN | 47232MAF9 | $1.6M | 0.47 | 1,650,000 | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | $1.6M | 0.47 | 1,560,000 | DBT | CA |
| JAZZ SECURITIES DAC | 47216FAA5 | $1.6M | 0.47 | 1,619,000 | DBT | IE |
| COLUMBUS MCKINNON CORP | 199333AK1 | $1.6M | 0.46 | 1,560,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBW2 | $1.6M | 0.46 | 2,151,000 | DBT | US |
| CQP HOLDCO LP/BIP-V CHIN | 12657NAA8 | $1.6M | 0.46 | 1,588,000 | DBT | US |
| ESAB CORP | 29605JAA4 | $1.6M | 0.46 | 1,529,000 | DBT | US |
| SURGERY CENTER HOLDINGS | 86881WAF9 | $1.5M | 0.45 | 1,538,000 | DBT | US |
| PERMIAN RESOURC OPTG LLC | 19416MAB5 | $1.5M | 0.45 | 1,532,000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $1.5M | 0.45 | 1,510,000 | DBT | US |
| CVR PARTNERS/CVR NITROGE | 12663QAC9 | $1.5M | 0.45 | 1,519,000 | DBT | US |
| BLOCK INC | 852234AT0 | $1.5M | 0.44 | 1,488,000 | DBT | US |
| PHOENIX AVIATION CAPITAL | 71910DAA9 | $1.5M | 0.44 | 1,441,000 | DBT | IE |
| MASTERBRAND INC | 57638PAA2 | $1.5M | 0.44 | 1,488,000 | DBT | US |
| ELLUCIAN HOLDINGS INC | 289178AA3 | $1.5M | 0.43 | 1,492,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $1.5M | 0.43 | 1,369,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS | 98311AAB1 | $1.5M | 0.43 | 1,487,000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $1.5M | 0.43 | 1,446,000 | DBT | US |
| GREAT CAN GAMING/RAPTOR | 389925AA6 | $1.4M | 0.42 | 1,469,000 | DBT | XX |
| TALOS PRODUCTION INC | 87485LAE4 | $1.4M | 0.42 | 1,361,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $1.4M | 0.42 | 1,379,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $1.4M | 0.42 | 1,362,000 | DBT | US |
| ABC SUPPLY CO INC | 024747AF4 | $1.4M | 0.42 | 1,453,000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAL3 | $1.4M | 0.42 | 1,450,000 | DBT | CA |
| BELRON UK FINANCE PLC | 080782AA3 | $1.4M | 0.41 | 1,393,000 | DBT | GB |
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Sector breakdown
Technology
0.1%
Consumer products
0.0%
Other/Unmapped
99.9%
Institutional owners (13F) 62 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $115,464,125 | 48.01% | 3,092,237 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,007,324 | 7.07% | 455,472 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $12,638,947 | 5.26% | 339,848 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $11,585,332 | 4.82% | 310,266 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,055,497 | 4.18% | 269,296 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $9,095,641 | 3.78% | 243,655 | Shares | March 31, 2026 |
| SageGuard Financial Group, LLC | $6,599,355 | 2.74% | 176,737 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,141,384 | 2.55% | 164,472 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,120,132 | 2.54% | 163,903 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,605,179 | 2.33% | 150,112 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,230,548 | 2.18% | 140,078 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,094,632 | 2.12% | 136,439 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,874,379 | 2.03% | 131,049 | Shares | June 30, 2026 |
| UBS Group AG | $4,726,460 | 1.97% | 126,579 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,255,641 | 0.94% | 60,387 | Shares | June 30, 2026 |
| Fjell Capital, LLC | $1,834,667 | 0.76% | 49,134 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $1,827,454 | 0.76% | 48,941 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,349,050 | 0.56% | 36,129 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,178,477 | 0.49% | 31,688 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $1,175,830 | 0.49% | 31,490 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,154,365 | 0.48% | 30,915 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,100,873 | 0.46% | 29,482 | Shares | June 30, 2026 |
| Platform Technology Partners | $937,122 | 0.39% | 25,097 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $855,362 | 0.36% | 22,998 | Shares | June 30, 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $646,916 | 0.27% | 17,325 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $641,651 | 0.27% | 17,184 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $554,488 | 0.23% | 14,850 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $552,931 | 0.23% | 14,808 | Shares | June 30, 2026 |
| CAP Partners, LLC | $461,597 | 0.19% | 12,362 | Shares | June 30, 2026 |
| Redwood Financial Network Corp | $427,123 | 0.18% | 11,439 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $343,736 | 0.14% | 9,206 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $298,720 | 0.12% | 8,000 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $286,659 | 0.12% | 7,677 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $278,000 | 0.12% | 7,435 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $253,203 | 0.11% | 6,781 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $229,936 | 0.10% | 6,158 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $214,220 | 0.09% | 5,737 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $202,890 | 0.08% | 5,440 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $201,636 | 0.08% | 5,400 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $156,529 | 0.07% | 4,192 | Shares | June 30, 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $103,830 | 0.04% | 2,781 | Shares | June 30, 2026 |
| CWM, LLC | $102,442 | 0.04% | 2,755 | Shares | March 31, 2026 |
| COMERICA BANK | $100,000 | 0.04% | 2,661 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $94,717 | 0.04% | 2,537 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $80,020 | 0.03% | 2,143 | Shares | June 30, 2026 |
| MORGAN STANLEY | $74,381 | 0.03% | 1,992 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $61,424 | 0.03% | 1,645 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $47,160 | 0.02% | 1,263 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $33,251 | 0.01% | 891 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $29,984 | 0.01% | 803 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $19,134 | 0.01% | 512 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $18,147 | 0.01% | 486 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $18,073 | 0.01% | 484 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $8,626 | 0.00% | 231 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,319 | 0.00% | 196 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $7,182 | 0.00% | 192 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $5,302 | 0.00% | 142 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,734 | 0.00% | 100 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,453 | 0.00% | 92 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $2,529 | 0.00% | 68 | Shares | March 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1,058 | 0.00% | 28 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $421 | 0.00% | 11,273 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
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