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 |
|---|---|---|---|---|---|---|
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $234K | 0.07 | 231,000 | DBT | US |
| MPH ACQUISITION HOLDINGS | 553283AG7 | $234K | 0.07 | 290,627 | DBT | US |
| CITGO PETROLEUM CORP | 17302XAN6 | $234K | 0.07 | 227,000 | DBT | US |
| NABORS INDUSTRIES INC | 62957HAP0 | $234K | 0.07 | 223,000 | DBT | US |
| GOEASY LTD | 380355AN7 | $234K | 0.07 | 260,000 | DBT | CA |
| BNP PARIBAS | 05565ASK0 | $234K | 0.07 | 254,000 | DBT | FR |
| ALMAVIVA THE ITALIAN INN | — | $234K | 0.07 | 206,000 | DBT | IT |
| AXALTA COAT/DUTCH HLD BV | 05454NAA7 | $233K | 0.07 | 234,000 | DBT | XX |
| GULFPORT ENERGY OP CORP | 402635AT3 | $232K | 0.07 | 226,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $230K | 0.07 | 237,000 | DBT | US |
| ELEMENT SOLUTIONS INC | 28618MAA4 | $229K | 0.07 | 235,000 | DBT | US |
| FORTESCUE TREASURY PTY L | 30251GBA4 | $229K | 0.07 | 230,000 | DBT | AU |
| SUBURBAN PROPANE PARTNRS | 864486AL9 | $227K | 0.07 | 237,000 | DBT | US |
| COX COMMUNICATIONS INC | 224044CF2 | $225K | 0.07 | 250,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBJ5 | $225K | 0.07 | 231,527 | DBT | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $225K | 0.07 | 221,000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAG6 | $220K | 0.06 | 221,000 | DBT | KY |
| DEUTSCHE BANK NY | 251526CT4 | $219K | 0.06 | 204,000 | DBT | DE |
| CAIXABANK SA | 12803RAM6 | $218K | 0.06 | 216,000 | DBT | ES |
| FS KKR CAPITAL CORP | 302635AK3 | $218K | 0.06 | 231,000 | DBT | US |
| KEHE DIST/FIN / NEXTWAVE | 487526AC9 | $215K | 0.06 | 206,000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $215K | 0.06 | 211,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43283QAC4 | $215K | 0.06 | 211,000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $214K | 0.06 | 238,000 | DBT | US |
| CENTURY COMMUNITIES | 156504AM4 | $214K | 0.06 | 227,000 | DBT | US |
| VIRIDIEN | 12531QAA3 | $214K | 0.06 | 200,000 | DBT | FR |
| TRIDENT ENERGY FINANCE | 89616MAB6 | $213K | 0.06 | 200,000 | DBT | GB |
| US FOODS INC | 90290MAG6 | $213K | 0.06 | 208,000 | DBT | US |
| TECHEM VERWALTUNGSGESELL | — | $213K | 0.06 | 178,000 | DBT | DE |
| BANCO SANTANDER SA | 05964HBD6 | $212K | 0.06 | 200,000 | DBT | ES |
| COMSTOCK RESOURCES INC | 205768AT1 | $212K | 0.06 | 224,000 | DBT | US |
| ASHTON WOODS USA/FINANCE | 045086AR6 | $212K | 0.06 | 216,000 | DBT | US |
| CONNECT FINCO SARL/CONNE | 20752TAB0 | $211K | 0.06 | 200,000 | DBT | XX |
| VAR ENERGI ASA | 92212WAD2 | $208K | 0.06 | 200,000 | DBT | NO |
| BANCO BILBAO VIZCAYA ARG | 05946KAR2 | $208K | 0.06 | 200,000 | DBT | ES |
| ITHACA ENERGY NORTH | 46567TAC8 | $208K | 0.06 | 200,000 | DBT | GB |
| DISH DBS CORP | 25470XBB0 | $208K | 0.06 | 214,000 | DBT | US |
| CSC HOLDINGS LLC | 126307AZ0 | $207K | 0.06 | 351,000 | DBT | US |
| WAND NEWCO 3 INC | 933940AA6 | $207K | 0.06 | 200,000 | DBT | US |
| ARDAGH METAL PACKAGING | — | $207K | 0.06 | 177,000 | DBT | XX |
| IHO VERWALTUNGS GMBH | 44963BAF5 | $207K | 0.06 | 200,000 | DBT | DE |
| STANDARD INDUSTRI INC/NY | 853496AH0 | $207K | 0.06 | 227,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397J95 | $205K | 0.06 | 200,000 | DBT | US |
| COMPOSECURE HOLDINGS LLC | 20459XAC5 | $205K | 0.06 | 211,000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $204K | 0.06 | 199,000 | DBT | US |
| MIDCAP FINANCIAL ISSR TR | 59567LAA2 | $202K | 0.06 | 202,000 | DBT | US |
| Weber-Stephen Products LLC | 94767KAR2 | $202K | 0.06 | 210,000 | LON | US |
| ALLIANZ SE | 018820AF7 | $201K | 0.06 | 200,000 | DBT | DE |
| NISSAN MOTOR ACCEPTANCE | 654740BT5 | $201K | 0.06 | 211,000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C27 | $200K | 0.06 | 200,000 | DBT | US |
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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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