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 |
|---|---|---|---|---|---|---|
| CORNERSTONE BUILDING | 21925DAB5 | $73K | 0.02 | 120,000 | DBT | US |
| CONSENSUS CLOUD SOLUTION | 20848VAB1 | $72K | 0.02 | 72,000 | DBT | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $71K | 0.02 | 68,000 | DBT | US |
| BLOCK INC | 852234AP8 | $71K | 0.02 | 78,000 | DBT | US |
| TRANSOCEAN AQUILA LTD | 893790AA3 | $71K | 0.02 | 68,923 | DBT | KY |
| KRAKEN OIL & GAS PARTNER | 50076PAA6 | $69K | 0.02 | 68,000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $68K | 0.02 | 68,000 | DBT | US |
| RAIN CARBON INC | 75079LAB7 | $68K | 0.02 | 64,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAP4 | $67K | 0.02 | 70,000 | DBT | CA |
| Chicago Board of Trade | — | $67K | 0.02 | 81 | DIR | US |
| METHANEX CORP | 59151KAL2 | $67K | 0.02 | 67,000 | DBT | CA |
| CSC HOLDINGS LLC | 126307AY3 | $67K | 0.02 | 200,000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $67K | 0.02 | 83,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $66K | 0.02 | 82,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $63K | 0.02 | 63,000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAA0 | $59K | 0.02 | 62,000 | DBT | US |
| BAUSCH HEALTH AMERICAS | 91911XAW4 | $59K | 0.02 | 59,000 | DBT | US |
| Hertz Corporation, The | 42804VBC4 | $58K | 0.02 | 74,597 | LON | US |
| TALOS PRODUCTION INC | 87485LAD6 | $57K | 0.02 | 55,000 | DBT | US |
| MPH Acquisition Holdings LLC | 55328HAP6 | $56K | 0.02 | 56,394 | LON | US |
| TRAVEL + LEISURE CO | 98310WAN8 | $55K | 0.02 | 55,000 | DBT | US |
| MODIVCARE TOPCO LLC | — | $54K | 0.02 | 9,656 | EC | US |
| NRG ENERGY INC | 629377CU4 | $51K | 0.01 | 47,000 | DBT | US |
| EXIDE TECHNOLOGIES | — | $51K | 0.01 | 39 | EP | US |
| VIKING CRUISES LTD | 92676XAF4 | $50K | 0.01 | 50,000 | DBT | BM |
| BIG RIVER STEEL/BRS FIN | 08949LAB6 | $50K | 0.01 | 50,000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $50K | 0.01 | 50,000 | DBT | US |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | $49K | 0.01 | 50,400 | DBT | LU |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $49K | 0.01 | 50,000 | DBT | CA |
| ALTA EQUIPMENT GROUP | 02128LAC0 | $48K | 0.01 | 50,000 | DBT | US |
| CITIGROUP INC | 172967NB3 | $46K | 0.01 | 46,000 | DBT | US |
| OSAIC FINANCIAL SVCS INC | 50575Q201 | $43K | 0.01 | 2,175 | EP | US |
| SINCLAIR TELEVISION GROU | 829259AY6 | $43K | 0.01 | 48,000 | DBT | US |
| ARKO CORP | 041242AA6 | $40K | 0.01 | 44,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $40K | 0.01 | 39,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $40K | 0.01 | 40,000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAE2 | $39K | 0.01 | 42,000 | DBT | US |
| CARVANA CO | 146869AF9 | $38K | 0.01 | 39,000 | DBT | US |
| TELUS CORP | 87971MCL5 | $35K | 0.01 | 35,000 | DBT | CA |
| AFFINITY INTERACTIVE | 00842XAA7 | $35K | 0.01 | 59,000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $34K | 0.01 | 33,000 | DBT | US |
| GPD COS INC | 36260VAB6 | $34K | 0.01 | 49,322 | DBT | US |
| CITIGROUP INC | 172967PE5 | $33K | 0.01 | 32,000 | DBT | US |
| VERMILION ENERGY INC | 923725AD7 | $32K | 0.01 | 32,000 | DBT | CA |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $31K | 0.01 | 29,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $31K | 0.01 | 30,000 | DBT | US |
| ORACLE CORP | 68389XBG9 | $30K | 0.01 | 44,000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537BA8 | $30K | 0.01 | 28,000 | DBT | US |
| VISTRA CORP | 92840MAB8 | $29K | 0.01 | 29,000 | DBT | US |
| AIRCASTLE LTD | 00928QAW1 | $29K | 0.01 | 29,000 | DBT | BM |
Page 13
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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 | 48.00% | 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 | 5.25% | 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 | 2.17% | 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 | 1.96% | 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 | $1,244,692 | 0.52% | 33,334 | Shares | June 30, 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
More from this issuer
| Fund | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| 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 |
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