AB Active ETFs, Inc. (CPLS)
Management Company · XNAS · Series S000082567 · View on SEC EDGAR ↗
$34.66
As of Aug. 19, 2026
▲ +0.15 (+0.42%)
1-day change
$34.46 – $36.29
52-week range
- Net assets
- $214.7M
- Holdings
- 833
- As of
- May 31, 2026
- Top 10 holdings weight
- 32.23%
- Effective number of positions
- 73.7
- Positions above 1%
- 17
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
CPLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.75% | — |
| 3M | ▼ -0.64% | — |
| 6M | ▼ -1.20% | — |
| YTD | ▼ -0.07% | — |
| 1Y | ▲ +0.38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +1.30% | — |
- Volatility 1Y
- 4.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.11
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- -$1.8M
- Quarter ending May 2026
- +$3.5M
- Trailing 12 months
- +$67.6M
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 833 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906PAA7 | $304K | 0.14 | 329,000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GYB4 | $303K | 0.14 | 336,000 | DBT | US |
| MORGAN STANLEY | 61747YED3 | $302K | 0.14 | 344,000 | DBT | US |
| PACIFIC GAS & ELECTRIC | 694308KQ9 | $301K | 0.14 | 294,000 | DBT | US |
| Signal Peak CLO, LLC | 82667FAA6 | $301K | 0.14 | 300,000 | ABS-CBDO | KY |
| Pikes Peak CLO | 72133CAL6 | $300K | 0.14 | 300,000 | ABS-CBDO | KY |
| JPMORGAN CHASE & CO | 46647PCU8 | $300K | 0.14 | 331,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKK4 | $300K | 0.14 | 332,000 | DBT | US |
| PNC FINANCIAL SERVICES | 693475BE4 | $300K | 0.14 | 309,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U2U6 | $300K | 0.14 | 326,000 | DBT | US |
| CITIGROUP INC | 17327CAR4 | $299K | 0.14 | 286,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDA0 | $299K | 0.14 | 282,000 | DBT | US |
| BAXALTA INC | 07177MAN3 | $298K | 0.14 | 320,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMD8 | $298K | 0.14 | 296,000 | DBT | US |
| United States Treasury | 912810SE9 | $298K | 0.14 | 383,000 | DBT | US |
| BANK OF NY MELLON CORP | 06406RBR7 | $297K | 0.14 | 297,000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $297K | 0.14 | 298,000 | DBT | US |
| MARRIOTT INTERNATIONAL | 571903BL6 | $296K | 0.14 | 293,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320AW2 | $295K | 0.14 | 301,000 | DBT | US |
| US BANCORP | 91159HJL5 | $295K | 0.14 | 299,000 | DBT | US |
| US BANCORP | 91159HJG6 | $295K | 0.14 | 298,000 | DBT | US |
| STATE STREET CORP | 857477CA9 | $294K | 0.14 | 296,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172DB2 | $294K | 0.14 | 286,000 | DBT | US |
| CITIGROUP INC | 172967PG0 | $294K | 0.14 | 288,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PDK9 | $294K | 0.14 | 284,000 | DBT | US |
| PRUDENTIAL FINANCIAL INC | 744320BF8 | $292K | 0.14 | 292,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3E1 | $289K | 0.13 | 284,000 | DBT | US |
| BANK OF AMERICA CORP | 06051GJT7 | $286K | 0.13 | 315,000 | DBT | US |
| ELI LILLY & CO | 532457CH9 | $279K | 0.13 | 314,000 | DBT | US |
| ATHENE HOLDING LTD | 04686JAD3 | $278K | 0.13 | 403,000 | DBT | US |
| SANTANDER HOLDINGS USA | 80282KBJ4 | $268K | 0.12 | 260,000 | DBT | US |
| CBRE SERVICES INC | 12505BAG5 | $255K | 0.12 | 245,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBU6 | $254K | 0.12 | 369,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HCX1 | $254K | 0.12 | 250,000 | DBT | US |
| COOPERAT RABOBANK UA/NY | 21688ABV3 | $252K | 0.12 | 252,000 | DBT | NL |
| MANUF & TRADERS TRUST CO | 564760CD6 | $251K | 0.12 | 252,000 | DBT | US |
| MORGAN STANLEY BANK NA | 61778EUR0 | $251K | 0.12 | 250,000 | DBT | US |
| AMPHENOL CORP | 032095AR2 | $251K | 0.12 | 251,000 | DBT | US |
| DELTA AIR LINES/SKYMILES | 830867AB3 | $248K | 0.12 | 247,500 | DBT | XX |
| FIFTH THIRD FINANCL CORP | 200340AW7 | $239K | 0.11 | 232,000 | DBT | US |
| UMBS, TBA | 01F062663 | $233K | 0.11 | 224,000 | ABS-MBS | US |
| GOLDMAN SACHS GROUP INC | 38141GYN8 | $229K | 0.11 | 257,000 | DBT | US |
| FERGUSON FINANCE PLC | 314890AB0 | $224K | 0.10 | 238,000 | DBT | GB |
| IBM CORP | 459200KV2 | $223K | 0.10 | 261,000 | DBT | US |
| OLIN CORP | 680665AN6 | $219K | 0.10 | 221,000 | DBT | US |
| Freddie Mac | 3132Y3ZL1 | $218K | 0.10 | 223,356 | ABS-MBS | US |
| United States Treasury | 912810SK5 | $216K | 0.10 | 342,000 | DBT | US |
| ATHENE GLOBAL FUNDING | 04685A3Q2 | $214K | 0.10 | 211,000 | DBT | US |
| Government National Mortgage Association | 21H042661 | $207K | 0.10 | 215,000 | ABS-MBS | US |
| RAIZEN FUELS FINANCE | — | $205K | 0.10 | 359,000 | DBT | LU |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 24 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 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $66,057,741 | 47.70% | 1,872,799 | Shares | June 30, 2026 |
| LPL Financial LLC | $57,880,286 | 41.80% | 1,646,549 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,353,795 | 3.87% | 152,302 | Shares | June 30, 2026 |
| VALLEY WEALTH MANAGERS, INC. | $2,107,814 | 1.52% | 59,962 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,560,722 | 1.13% | 44,399 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,428,830 | 1.03% | 40,647 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $817,146 | 0.59% | 23,246 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $816,944 | 0.59% | 23,240 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $734,265 | 0.53% | 20,888 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $459,000 | 0.33% | 13,046 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $357,044 | 0.26% | 10,157 | Shares | June 30, 2026 |
| MORGAN STANLEY | $281,607 | 0.20% | 8,011 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $257,577 | 0.19% | 7,327 | Shares | June 30, 2026 |
| Focus Partners Wealth | $200,193 | 0.14% | 5,695 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $67,422 | 0.05% | 1,918 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $27,173 | 0.02% | 773 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $27,130 | 0.02% | 769 | Shares | June 30, 2026 |
| CWM, LLC | $16,331 | 0.01% | 463 | Shares | March 31, 2026 |
| IFG Advisory, LLC | $6,117 | 0.00% | 174 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,589 | 0.00% | 159 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $5,238 | 0.00% | 149 | Shares | June 30, 2026 |
| UBS Group AG | $5,203 | 0.00% | 148 | Shares | June 30, 2026 |
| LGT Financial Advisors LLC | $3,174 | 0.00% | 90 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $13 | 0.00% | 0 | Shares | June 30, 2026 |
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