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 |
|---|---|---|---|---|---|---|
| GOEASY LTD | 380355AM9 | $358K | 0.10 | 398,000 | DBT | CA |
| DIRECTV FINANCING LLC | 254945AA6 | $356K | 0.10 | 347,000 | DBT | US |
| MH Sub I, LLC (WebMD Health Corp.) | 55303BAD5 | $355K | 0.10 | 410,000 | LON | US |
| Specialty Building Products Holdings, LLC | 84748EAF7 | $355K | 0.10 | 397,927 | LON | US |
| FORD MOTOR CREDIT CO LLC | 345397J20 | $355K | 0.10 | 357,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $351K | 0.10 | 334,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $350K | 0.10 | 337,000 | DBT | US |
| MITER BRAND / MIWD BORR | 60672JAA7 | $347K | 0.10 | 353,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $347K | 0.10 | 366,000 | DBT | CA |
| MATCH GROUP HLD II LLC | 57667JAA0 | $347K | 0.10 | 387,000 | DBT | US |
| KEDRION SPA | 49272YAB9 | $345K | 0.10 | 350,000 | DBT | IT |
| CNX RESOURCES CORP | 12653CAK4 | $343K | 0.10 | 334,000 | DBT | US |
| SUNOCO LP/FINANCE CORP | 86765LAZ0 | $342K | 0.10 | 352,000 | DBT | US |
| UKG INC | 90279XAA0 | $341K | 0.10 | 347,000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAN8 | $340K | 0.10 | 342,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 539439BE8 | $336K | 0.10 | 327,000 | DBT | GB |
| VORNADO REALTY LP | 929043AN7 | $335K | 0.10 | 336,000 | DBT | US |
| HIGHTOWER HOLDING LLC | 43118DAB6 | $333K | 0.10 | 322,000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $330K | 0.10 | 355,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBG5 | $329K | 0.10 | 315,000 | DBT | BM |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $329K | 0.10 | 338,000 | DBT | US |
| SOLARIS ENERGY INFRASTRU | 83419YAA4 | $329K | 0.10 | 324,000 | DBT | US |
| SOCIETE GENERALE | 83368RBB7 | $328K | 0.10 | 450,000 | DBT | FR |
| SKEENA RESOURCES LIMITED | 83056PAA1 | $328K | 0.10 | 312,000 | DBT | CA |
| API GROUP DE INC | 001877AB5 | $327K | 0.10 | 329,000 | DBT | US |
| GEE AUTOMOTIVE HOLDINGS | 36846VAA1 | $326K | 0.10 | 323,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAE7 | $325K | 0.10 | 385,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | $325K | 0.10 | 311,000 | DBT | US |
| NEWELL BRANDS INC | 651229BG0 | $324K | 0.09 | 310,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $322K | 0.09 | 315,000 | DBT | US |
| FREEDOM MORTGAGE HOLD | 35641AAE8 | $321K | 0.09 | 332,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AV6 | $320K | 0.09 | 324,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 46150DAA0 | $320K | 0.09 | 327,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BN6 | $319K | 0.09 | 505,000 | DBT | US |
| COOPER-STANDARD AUTOMOTI | 216762AK0 | $318K | 0.09 | 315,000 | DBT | US |
| CALDERYS FINANCING LLC | 128786AA8 | $318K | 0.09 | 307,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAF8 | $316K | 0.09 | 320,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAB6 | $315K | 0.09 | 290,000 | DBT | US |
| OLYMPUS WTR US HLDG CORP | 681639AD2 | $315K | 0.09 | 310,000 | DBT | US |
| Rackspace Finance, LLC | 75008UAD9 | $313K | 0.09 | 361,122 | LON | US |
| Jane Street Group, LLC | 47077DAM2 | $313K | 0.09 | 315,013 | LON | US |
| GLOBAL AUTO HO/AAG FH UK | 00033GAA3 | $310K | 0.09 | 318,000 | DBT | GB |
| GRAY MEDIA INC | 389375AP1 | $308K | 0.09 | 311,000 | DBT | US |
| FTAI AVIATION INVESTORS | 34960PAE1 | $308K | 0.09 | 294,000 | DBT | US |
| ILIAD HOLDING SAS | 449691AF1 | $305K | 0.09 | 288,000 | DBT | FR |
| MEHILAINEN YHTIOT OY | — | $304K | 0.09 | 261,000 | DBT | FI |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $304K | 0.09 | 317,000 | DBT | IE |
| PRA GROUP INC | 69354NAF3 | $303K | 0.09 | 295,000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AH0 | $303K | 0.09 | 300,000 | DBT | US |
| UBS GROUP AG | 225401BJ6 | $303K | 0.09 | 297,000 | DBT | CH |
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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
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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