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 |
|---|---|---|---|---|---|---|
| VAR ENERGI ASA | 92212WAG5 | $764K | 0.22 | 719,000 | DBT | NO |
| ECHOSTAR CORP | 278768AA4 | $763K | 0.22 | 746,293 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $759K | 0.22 | 725,000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $753K | 0.22 | 747,000 | DBT | JE |
| ECHOSTAR CORP | 278768AC0 | $749K | 0.22 | 689,379 | DBT | US |
| BOYNE USA INC | 103557AC8 | $744K | 0.22 | 755,000 | DBT | US |
| CP ATLAS BUYER INC | 12597YAC3 | $743K | 0.22 | 790,000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $732K | 0.21 | 723,000 | DBT | FR |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $724K | 0.21 | 739,000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $715K | 0.21 | 707,000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $712K | 0.21 | 707,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $705K | 0.21 | 729,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $699K | 0.20 | 690,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $692K | 0.20 | 664,000 | DBT | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $692K | 0.20 | 690,000 | LON | US |
| PENSKE AUTOMOTIVE GROUP | 70959WAK9 | $685K | 0.20 | 715,000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $683K | 0.20 | 832,000 | DBT | GB |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $682K | 0.20 | 696,000 | DBT | US |
| ARETEC GROUP INC | 04020JAA4 | $679K | 0.20 | 640,000 | DBT | US |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | $676K | 0.20 | 747,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $675K | 0.20 | 697,000 | DBT | US |
| Ineos Quattro Holdings UK Limited | — | $670K | 0.20 | 726,792 | LON | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $669K | 0.20 | 632,000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $666K | 0.20 | 676,000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $664K | 0.19 | 650,000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $662K | 0.19 | 682,000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $661K | 0.19 | 630,000 | DBT | US |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $660K | 0.19 | 634,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $658K | 0.19 | 663,000 | DBT | US |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $649K | 0.19 | 648,000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $648K | 0.19 | 622,000 | DBT | CA |
| NRG ENERGY INC | 629377CY6 | $647K | 0.19 | 647,000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $646K | 0.19 | 676,000 | DBT | US |
| SOCIETE GENERALE | 83368RBT8 | $641K | 0.19 | 600,000 | DBT | FR |
| NCL CORPORATION LTD | 62886HBR1 | $635K | 0.19 | 640,000 | DBT | BM |
| GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | $629K | 0.18 | 668,000 | DBT | GB |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | $623K | 0.18 | 605,000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $622K | 0.18 | 687,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $618K | 0.18 | 624,000 | DBT | US |
| FIBERCOP SPA | 683879AD2 | $616K | 0.18 | 640,000 | DBT | IT |
| FIBERCOP SPA | 683879AH3 | $611K | 0.18 | 606,000 | DBT | IT |
| UNICREDIT SPA | 904678AF6 | $604K | 0.18 | 600,000 | DBT | IT |
| PACIFICORP | 695114DQ8 | $602K | 0.18 | 585,000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $598K | 0.18 | 617,000 | DBT | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | $596K | 0.17 | 603,000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $593K | 0.17 | 542,000 | DBT | JP |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | $591K | 0.17 | 600,000 | DBT | XX |
| BREAD FINANCIAL HLDGS | 018581AR9 | $582K | 0.17 | 569,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAB1 | $580K | 0.17 | 570,000 | DBT | JE |
| FIBERCOP SPA | 683879AF7 | $566K | 0.17 | 564,000 | DBT | IT |
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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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| Fund | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
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| 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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