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 |
|---|---|---|---|---|---|---|
| ANGI GROUP LLC | 001846AA2 | $1.4M | 0.41 | 1,577,000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $1.4M | 0.41 | 1,264,000 | DBT | CA |
| WHIRLPOOL CORP | 963320BD7 | $1.4M | 0.41 | 1,479,000 | DBT | US |
| SELECT MEDICAL CORP | 816196AV1 | $1.4M | 0.41 | 1,426,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $1.4M | 0.40 | 1,371,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | $1.3M | 0.40 | 1,363,000 | DBT | CA |
| MELCO RESORTS FINANCE | 58547DAD1 | $1.3M | 0.40 | 1,384,000 | DBT | KY |
| ANTERO MIDSTREAM PART/FI | 03690AAH9 | $1.3M | 0.39 | 1,348,000 | DBT | US |
| SEAWORLD PARKS & ENTERTA | 81282UAG7 | $1.3M | 0.39 | 1,377,000 | DBT | US |
| NAVIENT CORP | 78442FAZ1 | $1.3M | 0.39 | 1,634,000 | DBT | US |
| GAP INC/THE | 364760AP3 | $1.3M | 0.39 | 1,416,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $1.3M | 0.39 | 1,304,000 | DBT | US |
| MARRIOTT OWNERSHIP RESOR | 57164PAH9 | $1.3M | 0.39 | 1,371,000 | DBT | US |
| EFESTO BIDCO SPA/US LLC | 28201XAB1 | $1.3M | 0.38 | 1,339,000 | DBT | IT |
| UTAH ACQUISITION SUB | 62854AAP9 | $1.3M | 0.38 | 1,546,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 019576AD9 | $1.3M | 0.37 | 1,223,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $1.3M | 0.37 | 1,270,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAL2 | $1.3M | 0.37 | 1,234,000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $1.3M | 0.37 | 1,276,000 | DBT | US |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $1.3M | 0.37 | 1,358,000 | DBT | US |
| PARADIGM PRNT/CO-ISSUER | 69902PAA6 | $1.3M | 0.37 | 1,385,000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $1.2M | 0.36 | 1,288,000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AQ4 | $1.2M | 0.36 | 1,512,000 | DBT | US |
| NEXSTAR MEDIA INC | 65346UAB5 | $1.2M | 0.36 | 1,229,000 | DBT | US |
| SPECIALTY BUILDING PRODU | 84749AAC1 | $1.2M | 0.36 | 1,331,000 | DBT | US |
| HARBOUR ENERGY PLC | 411618AD3 | $1.2M | 0.36 | 1,188,000 | DBT | GB |
| ASBURY AUTOMOTIVE GROUP | 043436AW4 | $1.2M | 0.36 | 1,258,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $1.2M | 0.36 | 1,133,000 | DBT | US |
| CARVANA CO | 146869AM4 | $1.2M | 0.35 | 1,092,750 | DBT | US |
| TRAVEL + LEISURE CO | 894164AD4 | $1.2M | 0.35 | 1,191,000 | DBT | US |
| NISSAN MOTOR CO | 654744AD3 | $1.2M | 0.35 | 1,262,000 | DBT | JP |
| Acrisure, LLC | 00488PAV7 | $1.2M | 0.35 | 1,246,843 | LON | US |
| ACRISURE LLC / FIN INC | 004961AA6 | $1.2M | 0.34 | 1,214,000 | DBT | US |
| SEKISUI HOUSE US | 552676AQ1 | $1.2M | 0.34 | 1,279,000 | DBT | US |
| VELOCITY VEHICLE GROUP | 92262TAA4 | $1.2M | 0.34 | 1,182,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AS3 | $1.2M | 0.34 | 1,180,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AU8 | $1.2M | 0.34 | 1,162,000 | DBT | US |
| BEACON MOBILITY CORP | 073644AA4 | $1.2M | 0.34 | 1,119,000 | DBT | US |
| SYNCHRONY FINANCIAL | 87165BAU7 | $1.1M | 0.33 | 1,094,000 | DBT | US |
| AVIS BUDGET CAR/FINANCE | 053773BG1 | $1.1M | 0.33 | 1,145,000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $1.1M | 0.32 | 1,123,000 | DBT | US |
| PETSMART LLC/PETSMART FI | 71677KAC2 | $1.1M | 0.32 | 1,084,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $1.1M | 0.32 | 1,079,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAF8 | $1.1M | 0.32 | 1,087,000 | DBT | US |
| BOMBARDIER INC | 097751CA7 | $1.1M | 0.31 | 1,007,000 | DBT | CA |
| EMBECTA CORP | 29082KAA3 | $1.1M | 0.31 | 1,376,000 | DBT | US |
| STAPLES INC | 855030AQ5 | $1.1M | 0.31 | 1,120,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $1.1M | 0.31 | 1,093,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBY5 | $1.0M | 0.31 | 1,054,000 | DBT | US |
| NUSTAR LOGISTICS LP | 67059TAE5 | $1.0M | 0.30 | 1,036,000 | DBT | US |
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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 |
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