AB Active ETFs, Inc. (TAFM)
Management Company · ARCX · Series S000082569 · View on SEC EDGAR ↗
- Net assets
- $612.3M
- Holdings
- 585
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.22%
- Effective number of positions
- 373.5
- 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)
- +$82.2M
- Quarter ending May 2026
- +$119.1M
- Trailing 12 months
- +$315.4M
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 585 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| San Francisco Bay Area Rapid Transit District | 797661WX9 | $302K | 0.05 | 300,000 | DBT | US |
| Guam Government Waterworks Authority | 40065FDZ4 | $290K | 0.05 | 270,000 | DBT | US |
| Washington State Housing Finance Commission | 93978UAA4 | $289K | 0.05 | 296,083 | DBT | US |
| Chicago O'Hare International Airport | 1675936A5 | $271K | 0.04 | 250,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | $270K | 0.04 | 250,000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647HN4 | $267K | 0.04 | 250,000 | DBT | US |
| Arizona Industrial Development Authority | 04052EAC2 | $260K | 0.04 | 260,000 | DBT | US |
| Palm Beach County Educational Facilities Authority | 696506AW4 | $255K | 0.04 | 255,000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $252K | 0.04 | 250,000 | DBT | US |
| Public Finance Authority | 74447TAG7 | $250K | 0.04 | 250,000 | DBT | US |
| New York Transportation Development Corp | 650116AR7 | $250K | 0.04 | 250,000 | DBT | US |
| Tahoe-Douglas Visitors Authority | 873816AL6 | $246K | 0.04 | 235,000 | DBT | US |
| Village Community Development District No 15 | 92708KAH0 | $245K | 0.04 | 245,000 | DBT | US |
| LCH Ltd. | — | $243K | 0.04 | 17,600,000 | DIR | US |
| Maricopa County Industrial Development Authority | 56678PAS6 | $243K | 0.04 | 250,000 | DBT | US |
| Colorado Health Facilities Authority | 19648FSV7 | $242K | 0.04 | 250,000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475WN0 | $220K | 0.04 | 200,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | $219K | 0.04 | 200,000 | DBT | US |
| State of California | 13063EDM5 | $219K | 0.04 | 200,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $213K | 0.03 | 200,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $212K | 0.03 | 200,000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $211K | 0.03 | 200,000 | DBT | US |
| Wolf Creek Infrastructure Financing District No 1 | 977695AA3 | $208K | 0.03 | 200,000 | DBT | US |
| State of Nevada Department of Business & Industry | 25457VBV7 | $207K | 0.03 | 370,000 | DBT | US |
| District of Columbia | 25483VTR5 | $202K | 0.03 | 200,000 | DBT | US |
| State of Illinois | 452153BQ1 | $202K | 0.03 | 200,000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4H2 | $199K | 0.03 | 200,000 | DBT | US |
| LCH Ltd. | — | $198K | 0.03 | 4,600,000 | DIR | US |
| City of Center City MN | 151452CQ0 | $169K | 0.03 | 160,000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012C7 | $168K | 0.03 | 250,000 | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CJ5 | $163K | 0.03 | 1,120,000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TNE3 | $159K | 0.03 | 155,000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFD2 | $158K | 0.03 | 150,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | $156K | 0.03 | 150,000 | DBT | US |
| Capital Projects Finance Authority/FL | 14043FAK2 | $152K | 0.02 | 150,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $150K | 0.02 | 150,000 | DBT | US |
| Chicago Board of Education | 167505XM3 | $121K | 0.02 | 120,000 | DBT | US |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAD3 | $114K | 0.02 | 100,000 | DBT | US |
| King & Snohomish Counties School District No 417 Northshore | 494656Z61 | $111K | 0.02 | 100,000 | DBT | US |
| Central Texas Turnpike System | 88283KCD8 | $110K | 0.02 | 100,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7L9 | $109K | 0.02 | 100,000 | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | $109K | 0.02 | 100,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247K66 | $108K | 0.02 | 150,000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZP1 | $107K | 0.02 | 100,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $106K | 0.02 | 154,286 | DBT | US |
| Bucks County Industrial Development Authority | 11861MAY2 | $106K | 0.02 | 100,000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAB0 | $103K | 0.02 | 100,000 | DBT | US |
| Chicago Board of Education | 167505ZA7 | $103K | 0.02 | 100,000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SX5 | $102K | 0.02 | 100,000 | DBT | US |
| City of Valparaiso IN | 92028RAE5 | $102K | 0.02 | 100,000 | DBT | US |
Page 11
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 52 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. | $326,074,000 | 52.82% | 12,890,848 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $99,500,397 | 16.12% | 3,874,626 | Shares | June 30, 2026 |
| LPL Financial LLC | $29,399,305 | 4.76% | 1,144,833 | Shares | June 30, 2026 |
| LVW Advisors, LLC | $26,986,342 | 4.37% | 1,050,870 | Shares | June 30, 2026 |
| FSM Wealth Advisors, LLC | $22,094,921 | 3.58% | 860,394 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,567,977 | 3.01% | 723,052 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $14,520,679 | 2.35% | 565,447 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,576,233 | 1.39% | 333,965 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $8,357,066 | 1.35% | 325,431 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,895,393 | 1.28% | 307,453 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $7,652,282 | 1.24% | 297,986 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $4,654,754 | 0.75% | 181,260 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,865,640 | 0.63% | 150,531 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $3,411,407 | 0.55% | 132,843 | Shares | June 30, 2026 |
| Advisory Resource Group | $3,284,215 | 0.53% | 127,890 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,568,000 | 0.42% | 100,000 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,458,064 | 0.40% | 95,719 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,433,813 | 0.39% | 94,775 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,185,240 | 0.35% | 85,095 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,831,592 | 0.30% | 71,324 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $1,745,313 | 0.28% | 67,964 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,608,534 | 0.26% | 62,638 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1,594,806 | 0.26% | 62,103 | Shares | June 30, 2026 |
| Leverty Financial Group, LLC | $1,421,124 | 0.23% | 56,182 | Shares | March 31, 2026 |
| MAI Capital Management | $1,216,409 | 0.20% | 47,368 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,210,504 | 0.20% | 47,138 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,197,797 | 0.19% | 46,643 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $1,109,977 | 0.18% | 43,350 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1,041,992 | 0.17% | 40,576 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $949,236 | 0.15% | 36,964 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $905,018 | 0.15% | 35,242 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $892,996 | 0.14% | 34,774 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $891,430 | 0.14% | 34,713 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $685,723 | 0.11% | 26,713 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601,939 | 0.10% | 23,440 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $465,857 | 0.08% | 18,141 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $434,891 | 0.07% | 16,935 | Shares | June 30, 2026 |
| BTG Pactual Asset Management US LLC | $403,279 | 0.07% | 15,704 | Shares | June 30, 2026 |
| Elequin Capital, LP | $332,556 | 0.05% | 12,950 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308,008 | 0.05% | 11,994 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307,903 | 0.05% | 11,990 | Shares | June 30, 2026 |
| Platform Technology Partners | $300,019 | 0.05% | 11,683 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $265,660 | 0.04% | 10,345 | Shares | June 30, 2026 |
| Creative Planning | $252,563 | 0.04% | 9,835 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $232,764 | 0.04% | 9,064 | Shares | June 30, 2026 |
| BOS Asset Management, LLC | $210,603 | 0.03% | 8,201 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $133,202 | 0.02% | 5,187 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $93,010 | 0.02% | 3,622 | Shares | June 30, 2026 |
| COMERICA BANK | $89,504 | 0.01% | 3,521 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $63,019 | 0.01% | 2,454 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0.00% | 28,554 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $250 | 0.00% | 9,747 | Shares | June 30, 2026 |
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