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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45203HE81 | $964K | 0.16 | 1,000,000 | DBT | US |
| Washington State Housing Finance Commission | 93978UDT0 | $958K | 0.16 | 992,687 | DBT | US |
| County of Broward FL Port Facilities Revenue | 11506KFJ5 | $957K | 0.16 | 1,000,000 | DBT | US |
| University of Oklahoma/The | 91476PZR2 | $955K | 0.16 | 890,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GZP2 | $953K | 0.16 | 1,000,000 | DBT | US |
| Indiana Finance Authority | 45471FAV3 | $941K | 0.15 | 1,000,000 | DBT | US |
| Michigan Strategic Fund | 594698QU9 | $933K | 0.15 | 1,000,000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBV5 | $933K | 0.15 | 999,391 | DBT | US |
| City of Gulfport MS | 402682DG0 | $929K | 0.15 | 900,000 | DBT | US |
| Mission Economic Development Corp | 605156AC2 | $927K | 0.15 | 925,000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBM7 | $925K | 0.15 | 960,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XGK2 | $916K | 0.15 | 855,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W5N0 | $906K | 0.15 | 900,000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807JX7 | $905K | 0.15 | 1,000,000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | $860K | 0.14 | 860,000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CR4 | $832K | 0.14 | 1,000,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAS9 | $828K | 0.14 | 828,000 | DBT | US |
| North Texas Tollway Authority | 66285WBY1 | $808K | 0.13 | 1,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $798K | 0.13 | 750,000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $797K | 0.13 | 750,000 | DBT | US |
| City of Gulfport MS | 402682CU0 | $780K | 0.13 | 715,000 | DBT | US |
| North Texas Tollway Authority | 66285WBZ8 | $777K | 0.13 | 1,000,000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QUX8 | $772K | 0.13 | 1,050,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $771K | 0.13 | 750,000 | DBT | US |
| Fannie Mae - CAS | 20755BAB6 | $757K | 0.12 | 757,046 | ABS-MBS | US |
| North Texas Tollway Authority | 66285WCA2 | $745K | 0.12 | 1,000,000 | DBT | US |
| Palm Beach County Health Facilities Authority | 69651ABW3 | $741K | 0.12 | 700,000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807PR3 | $719K | 0.12 | 700,000 | DBT | US |
| Texas Municipal Gas Acquisition and Supply Corp II | 88255QAC3 | $717K | 0.12 | 715,000 | DBT | US |
| Adams County General Authority | 00611PBN4 | $702K | 0.11 | 660,000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Z72 | $701K | 0.11 | 700,000 | DBT | US |
| Green Lake Township Economic Development Corp | 393096AB8 | $700K | 0.11 | 700,000 | DBT | US |
| Illinois Finance Authority | 45200FZT9 | $655K | 0.11 | 655,000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCM5 | $611K | 0.10 | 595,000 | DBT | US |
| Build NYC Resource Corp | 12008ETQ9 | $600K | 0.10 | 555,000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 574217V28 | $600K | 0.10 | 600,000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853LL9 | $570K | 0.09 | 570,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWL9 | $556K | 0.09 | 500,000 | DBT | US |
| Greater Orlando Aviation Authority | 392275EW9 | $555K | 0.09 | 500,000 | DBT | US |
| Chicago O'Hare International Airport | 1675934G4 | $547K | 0.09 | 500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $542K | 0.09 | 500,000 | DBT | US |
| City of Los Angeles Department of Airports | 5444453A5 | $541K | 0.09 | 500,000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAQ3 | $540K | 0.09 | 935,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $540K | 0.09 | 500,000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GP5 | $538K | 0.09 | 500,000 | DBT | US |
| South Carolina Public Service Authority | 8371516L8 | $538K | 0.09 | 500,000 | DBT | US |
| City of St Cloud MN | 78916VEQ9 | $537K | 0.09 | 500,000 | DBT | US |
| Orange County Health Facilities Authority | 68450LJL0 | $533K | 0.09 | 500,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AX7 | $532K | 0.09 | 500,000 | DBT | US |
| New York Transportation Development Corp | 650116GP5 | $531K | 0.09 | 500,000 | DBT | US |
Page 9
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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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