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 |
|---|---|---|---|---|---|---|
| ALLIANT HOLD / CO-ISSUER | 01883LAE3 | $1.0M | 0.30 | 1,026,000 | DBT | US |
| ASTON MARTIN CAPITAL HOL | 04625HAJ8 | $1.0M | 0.30 | 1,270,000 | DBT | JE |
| MGM RESORTS INTL | 552953CK5 | $1.0M | 0.30 | 994,000 | DBT | US |
| GOEASY LTD | 380355AJ6 | $1.0M | 0.29 | 1,072,000 | DBT | CA |
| COX COMMUNICATIONS INC | 224044CT2 | $996K | 0.29 | 1,187,000 | DBT | US |
| CLARIV SCI HLD CORP | 18064PAD1 | $987K | 0.29 | 1,079,000 | DBT | US |
| BLOCK INC | 852234AN3 | $977K | 0.29 | 977,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAC9 | $967K | 0.28 | 928,000 | DBT | JE |
| ADT SEC CORP | 00109LAA1 | $967K | 0.28 | 1,007,000 | DBT | US |
| BLUE RACER MID LLC/FINAN | 095796AK4 | $956K | 0.28 | 920,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | — | $950K | 0.28 | 782,000 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AG2 | $949K | 0.28 | 996,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $931K | 0.27 | 864,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AE7 | $920K | 0.27 | 950,000 | DBT | US |
| RFNA LP | 74984AAA0 | $919K | 0.27 | 937,000 | DBT | US |
| FERRELLGAS LP/FERRELLGAS | 315292AU6 | $906K | 0.27 | 860,000 | DBT | US |
| PROG HOLDINGS INC | 74319RAA9 | $901K | 0.26 | 918,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $892K | 0.26 | 857,000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BS2 | $892K | 0.26 | 1,159,000 | DBT | US |
| CHORD ENERGY CORP | 674215AN8 | $871K | 0.26 | 848,000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $864K | 0.25 | 839,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AG1 | $862K | 0.25 | 851,000 | DBT | US |
| BAUSCH + LOMB CORP | 071705AA5 | $861K | 0.25 | 832,000 | DBT | CA |
| CHORD ENERGY CORP | 674215AQ1 | $860K | 0.25 | 850,000 | DBT | US |
| SWORD PURCHASER LLC | 87110CAB3 | $858K | 0.25 | 833,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $858K | 0.25 | 882,000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $856K | 0.25 | 846,000 | DBT | US |
| GOAT HOLDCO LLC | 38021MAA4 | $855K | 0.25 | 840,000 | DBT | US |
| CARVANA CO | 146869AN2 | $855K | 0.25 | 824,031 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622TAA9 | $855K | 0.25 | 865,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAP9 | $848K | 0.25 | 806,000 | DBT | US |
| CLOUD SOFTWARE GRP INC | 18912UAC6 | $845K | 0.25 | 861,000 | DBT | US |
| PLAYTIKA HOLDING CORP | 72815LAA5 | $843K | 0.25 | 938,000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $837K | 0.25 | 868,000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAR3 | $835K | 0.24 | 796,000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $830K | 0.24 | 837,000 | DBT | IE |
| SABRE GLBL INC | 78573NAM4 | $826K | 0.24 | 927,000 | DBT | US |
| RD MICHIGAN PROP OWNER I | 74941YAA0 | $825K | 0.24 | 823,000 | DBT | US |
| TENNECO INC | 880349AU9 | $819K | 0.24 | 814,000 | DBT | US |
| COREWEAVE INC | 21873SAB4 | $816K | 0.24 | 800,000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $815K | 0.24 | 816,000 | DBT | US |
| ARDONAGH GROUP FINANCE | 039956AA5 | $814K | 0.24 | 834,000 | DBT | JE |
| QXO BUILDING PRODUCTS | 74825NAA5 | $808K | 0.24 | 793,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428104AA1 | $797K | 0.23 | 799,000 | DBT | US |
| WR GRACE HOLDING LLC | 92943GAH4 | $792K | 0.23 | 799,000 | DBT | US |
| VIRTUSA CORP | 92837TAA0 | $789K | 0.23 | 937,000 | DBT | US |
| ALLIED UNIVERSAL HOLDCO | 049362AA4 | $786K | 0.23 | 798,000 | DBT | XX |
| COMPASS GROUP DIVERSIFIE | 20451RAB8 | $782K | 0.23 | 817,320 | DBT | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $775K | 0.23 | 779,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $764K | 0.22 | 778,000 | DBT | CA |
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Sector breakdown
Technology
0.1%
Consumer products
0.0%
Other/Unmapped
99.9%
Institutional owners (13F) 63 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 | 47.77% | 3,092,237 | Shares | June 30, 2026 |
| ASSETMARK, INC | $17,007,324 | 7.04% | 455,472 | Shares | June 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | $12,638,947 | 5.23% | 339,848 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $11,585,332 | 4.79% | 310,266 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10,055,497 | 4.16% | 269,296 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $9,095,641 | 3.76% | 243,655 | Shares | March 31, 2026 |
| SageGuard Financial Group, LLC | $6,599,355 | 2.73% | 176,737 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $6,141,384 | 2.54% | 164,472 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,120,132 | 2.53% | 163,903 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $5,605,179 | 2.32% | 150,112 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $5,230,548 | 2.16% | 140,078 | Shares | June 30, 2026 |
| Advisory Resource Group | $5,094,632 | 2.11% | 136,439 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4,874,379 | 2.02% | 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 | 0.93% | 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 | 0.51% | 33,334 | 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 | 0.35% | 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 | 0.10% | 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 | 0.06% | 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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| 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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