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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172CP2 | $131K | 0.06 | 144,000 | DBT | US |
| TYSON FOODS INC | 902494BC6 | $131K | 0.06 | 132,000 | DBT | US |
| PRINCIPAL LFE GLB FND II | 74256LFC8 | $131K | 0.06 | 130,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $130K | 0.06 | 133,000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HDJ1 | $130K | 0.06 | 127,000 | DBT | US |
| SMYRNA READY MIX CONCRET | 85236FAA1 | $129K | 0.06 | 129,000 | DBT | US |
| Freddie Mac | 3132Y3ZC1 | $129K | 0.06 | 128,821 | ABS-MBS | US |
| ENTERPRISE PRODUCTS OPER | 29379VBN2 | $129K | 0.06 | 129,000 | DBT | US |
| Fannie Mae | 31402QWA5 | $125K | 0.06 | 122,114 | ABS-MBS | US |
| College Ave Student Loans | 19424WAD9 | $123K | 0.06 | 133,440 | ABS-O | US |
| CITIZENS FINANCIAL GROUP | 174610BF1 | $121K | 0.06 | 118,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBQ2 | $121K | 0.06 | 115,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3P6 | $120K | 0.06 | 118,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AN1 | $120K | 0.06 | 119,000 | DBT | US |
| CLYDESDALE ACQUISITION | 18972EAB1 | $119K | 0.06 | 124,000 | DBT | US |
| CITIGROUP INC | 172967LS8 | $117K | 0.05 | 118,000 | DBT | US |
| BROADCOM INC | 11135FBZ3 | $115K | 0.05 | 114,000 | DBT | US |
| IBM CORP | 459200LF6 | $101K | 0.05 | 100,000 | DBT | US |
| PARAMOUNT GLOBAL | 92556HAC1 | $99K | 0.05 | 154,000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $97K | 0.05 | 96,227 | ABS-O | US |
| GOLDMAN SACHS GROUP INC | 38141GC36 | $96K | 0.04 | 95,000 | DBT | US |
| MERCK & CO INC | 58933YBG9 | $93K | 0.04 | 161,000 | DBT | US |
| ELI LILLY & CO | 532457DG0 | $92K | 0.04 | 92,000 | DBT | US |
| Government National Mortgage Association | 21H060663 | $90K | 0.04 | 88,000 | ABS-MBS | US |
| Freddie Mac | 3132XXD22 | $89K | 0.04 | 90,788 | ABS-MBS | US |
| AT&T INC | 00206RNP3 | $89K | 0.04 | 88,000 | DBT | US |
| MERCK & CO INC | 58933YCG8 | $88K | 0.04 | 87,000 | DBT | US |
| Freddie Mac - STACR | 35564NAX1 | $88K | 0.04 | 87,984 | ABS-MBS | US |
| MERCK & CO INC | 58933YCF0 | $88K | 0.04 | 87,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFL5 | $88K | 0.04 | 88,000 | DBT | US |
| CHARLES SCHWAB CORP | 808513CQ6 | $87K | 0.04 | 87,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFP6 | $87K | 0.04 | 88,000 | DBT | US |
| MERCK & CO INC | 58933YCK9 | $87K | 0.04 | 87,000 | DBT | US |
| RGA GLOBAL FUNDING | 76209AAA4 | $87K | 0.04 | 87,000 | DBT | US |
| AMERICAN WATER CAPITAL C | 03040WBJ3 | $87K | 0.04 | 87,000 | DBT | US |
| ECOLAB INC | 278865BW9 | $87K | 0.04 | 86,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PFM3 | $87K | 0.04 | 88,000 | DBT | US |
| MERCK & CO INC | 58933YCE3 | $87K | 0.04 | 87,000 | DBT | US |
| EVERGY MISSOURI WEST INC | 30037FAC4 | $87K | 0.04 | 87,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAY8 | $87K | 0.04 | 88,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CM3 | $87K | 0.04 | 87,000 | DBT | US |
| CIMIC FINANCE LTD | 17186PAA2 | $87K | 0.04 | 88,000 | DBT | AU |
| AT&T INC | 00206RNN8 | $87K | 0.04 | 88,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAX0 | $87K | 0.04 | 88,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CK7 | $87K | 0.04 | 87,000 | DBT | US |
| MERCK & CO INC | 58933YBM6 | $87K | 0.04 | 96,000 | DBT | US |
| GILEAD SCIENCES INC | 375558CJ0 | $87K | 0.04 | 87,000 | DBT | US |
| BALTIMORE GAS & ELECTRIC | 059165EV8 | $87K | 0.04 | 86,000 | DBT | US |
| Fannie Mae | 3138EHUP5 | $87K | 0.04 | 92,142 | ABS-MBS | US |
| ECOLAB INC | 278865BV1 | $87K | 0.04 | 86,000 | DBT | US |
Page 6
of 17
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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