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 |
|---|---|---|---|---|---|---|
| County of Jefferson AL Sewer Revenue | 472682ZK2 | $1.4M | 0.22 | 1,250,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWU9 | $1.4M | 0.22 | 1,250,000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780MC80 | $1.4M | 0.22 | 1,310,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHG4 | $1.4M | 0.22 | 1,250,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XGM8 | $1.4M | 0.22 | 1,285,000 | DBT | US |
| City of San Antonio TX Electric & Gas Systems Revenue | 79625GDQ3 | $1.3M | 0.22 | 1,250,000 | DBT | US |
| Chicago Board of Education | 167505ZG4 | $1.3M | 0.22 | 1,300,000 | DBT | US |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 797669XG8 | $1.3M | 0.22 | 1,325,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250EW0 | $1.3M | 0.22 | 1,375,000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TRU7 | $1.3M | 0.22 | 1,250,000 | DBT | US |
| Florida Housing Finance Corp | 34074HJD5 | $1.3M | 0.22 | 1,300,000 | DBT | US |
| Chicago Board of Education | 167505ZL3 | $1.3M | 0.21 | 1,230,000 | DBT | US |
| Indiana Finance Authority | 45471CCR7 | $1.3M | 0.21 | 1,265,000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BM1 | $1.3M | 0.21 | 1,275,000 | DBT | US |
| Hancock County Redevelopment Authority | 40985AAR3 | $1.3M | 0.21 | 1,150,000 | DBT | US |
| Tobacco Settlement Financing Corp | 888808HT2 | $1.3M | 0.21 | 1,310,000 | DBT | US |
| Commonwealth of Massachusetts | 57582THG0 | $1.2M | 0.20 | 1,100,000 | DBT | US |
| City of Austin TX | 052397J64 | $1.2M | 0.20 | 1,095,000 | DBT | US |
| Raleigh Durham Airport Authority | 751073JW8 | $1.2M | 0.20 | 1,225,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $1.2M | 0.20 | 1,155,000 | DBT | US |
| Great Lakes Water Authority Sewage Disposal System Revenue | 39081HJS2 | $1.2M | 0.20 | 1,140,000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70870JEB0 | $1.2M | 0.20 | 1,145,000 | DBT | US |
| Bulloch County Public Facilities Authority | 120338AA6 | $1.2M | 0.20 | 1,200,000 | DBT | US |
| Washington Convention & Sports Authority | 93878LBT3 | $1.2M | 0.20 | 1,200,000 | DBT | US |
| Greater Orlando Aviation Authority | 392275EG4 | $1.2M | 0.20 | 1,095,000 | DBT | US |
| Kenton County Airport Board | 491026VY3 | $1.2M | 0.20 | 1,095,000 | DBT | US |
| M-S-R Energy Authority | 55374SAH3 | $1.2M | 0.20 | 1,000,000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DX84 | $1.2M | 0.20 | 1,140,000 | DBT | US |
| Port of Greater Cincinnati Development Authority | 734195EF3 | $1.2M | 0.20 | 1,190,000 | DBT | US |
| Troy Capital Resource Corp | 897579BS6 | $1.2M | 0.19 | 1,125,000 | DBT | US |
| Fayette County Development Authority | 31222PAU5 | $1.2M | 0.19 | 1,140,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEW4 | $1.2M | 0.19 | 1,200,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HCT8 | $1.2M | 0.19 | 1,100,000 | DBT | US |
| New York Liberty Development Corp | 531127CM8 | $1.2M | 0.19 | 1,000,000 | DBT | US |
| San Diego County Regional Airport Authority | 79739GNQ5 | $1.2M | 0.19 | 1,100,000 | DBT | US |
| County of Wake NC | 930864LV3 | $1.2M | 0.19 | 1,000,000 | DBT | US |
| State of Ohio | 677523TW2 | $1.2M | 0.19 | 1,000,000 | DBT | US |
| State of Illinois | 4521526L0 | $1.2M | 0.19 | 1,085,000 | DBT | US |
| Colorado State Education Loan Program | 19672MDG0 | $1.2M | 0.19 | 1,150,000 | DBT | US |
| County of Guilford NC | 401784H22 | $1.2M | 0.19 | 1,140,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JJU3 | $1.1M | 0.19 | 1,030,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 57421CLL6 | $1.1M | 0.19 | 1,000,000 | DBT | US |
| Fayette County Development Authority | 31222PAT8 | $1.1M | 0.19 | 1,100,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AYV8 | $1.1M | 0.19 | 1,000,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AXE7 | $1.1M | 0.19 | 1,000,000 | DBT | US |
| Harris County Cultural Education Facilities Finance Corp | 414009UD0 | $1.1M | 0.19 | 1,000,000 | DBT | US |
| State of Washington | 93974FEY5 | $1.1M | 0.19 | 1,000,000 | DBT | US |
| City of New York NY | 64966SPA8 | $1.1M | 0.19 | 1,000,000 | DBT | US |
| Oklahoma City Public Property Authority | 678604AF6 | $1.1M | 0.19 | 1,000,000 | DBT | US |
| South Carolina Public Service Authority | 83715BAG2 | $1.1M | 0.19 | 1,000,000 | DBT | US |
Page 3
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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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