AB Active ETFs, Inc. (TAFL)
Management Company · ARCX · Series S000082570 · View on SEC EDGAR ↗
- Net assets
- $57.7M
- Holdings
- 132
- As of
- May 31, 2026
- Top 10 holdings weight
- 22.61%
- Effective number of positions
- 64.7
- Positions above 1%
- 41
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)
- +$8.6M
- Quarter ending May 2026
- +$8.6M
- Trailing 12 months
- +$26.2M
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 132 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| City of Venice FL | 922687AE8 | $100K | 0.17 | 100,000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122NB84 | $100K | 0.17 | 1,000,000 | DBT | US |
| Florida Development Finance Corp | 340618DV6 | $99K | 0.17 | 100,000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645URG1 | $98K | 0.17 | 100,000 | DBT | US |
| Florida Development Finance Corp | 34062AAE1 | $97K | 0.17 | 100,000 | DBT | US |
| Indiana Finance Authority | 45470ECC7 | $94K | 0.16 | 100,000 | DBT | US |
| Port of Beaumont Navigation District | 73360CAR5 | $91K | 0.16 | 100,000 | DBT | US |
| City of Chicago IL | 167486E39 | $90K | 0.16 | 90,000 | DBT | US |
| California Community Housing Agency | 13013FAL8 | $81K | 0.14 | 100,000 | DBT | US |
| Bristol Industrial Development Board | 11023PAM6 | $75K | 0.13 | 100,000 | DBT | US |
| North Carolina Turnpike Authority | 65830RDD8 | $71K | 0.12 | 250,000 | DBT | US |
| CMFA Special Finance Agency VII | 12574UAA2 | $69K | 0.12 | 100,000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012C7 | $67K | 0.12 | 100,000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7E4 | $56K | 0.10 | 100,000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQH1 | $27K | 0.05 | 100,000 | DBT | US |
| LCH Ltd. | — | $21K | 0.04 | 400,000 | DIR | US |
| LCH Ltd. | — | $18K | 0.03 | 1,200,000 | DIR | US |
| LCH Ltd. | — | $16K | 0.03 | 866,000 | DIR | US |
| LCH Ltd. | — | $15K | 0.03 | 200,000 | DIR | US |
| LCH Ltd. | — | $15K | 0.03 | 300,000 | DIR | US |
| LCH Ltd. | — | $12K | 0.02 | 600,000 | DIR | US |
| LCH Ltd. | — | $11K | 0.02 | 500,000 | DIR | US |
| LCH Ltd. | — | $10K | 0.02 | 634,000 | DIR | US |
| LCH Ltd. | — | $10K | 0.02 | 400,000 | DIR | US |
| LCH Ltd. | — | $8K | 0.01 | 480,000 | DIR | US |
| LCH Ltd. | — | $1K | 0.00 | 60,000 | DIR | US |
| LCH Ltd. | — | -$2K | 0.00 | 200,000 | DIR | US |
| LCH Ltd. | — | -$3K | 0.00 | 200,000 | DIR | US |
| LCH Ltd. | — | -$3K | 0.00 | 1,000,000 | DIR | US |
| LCH Ltd. | — | -$5K | -0.01 | 380,000 | DIR | US |
| LCH Ltd. | — | -$6K | -0.01 | 400,000 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$45K | -0.08 | 485,100 | DCR | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 20 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. | $17,786,295 | 34.65% | 714,889 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $11,302,324 | 22.02% | 446,115 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $3,414,260 | 6.65% | 137,230 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $2,541,161 | 4.95% | 100,302 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,378,247 | 4.63% | 93,872 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,135,970 | 4.16% | 84,309 | Shares | June 30, 2026 |
| Advisory Resource Group | $2,127,228 | 4.14% | 83,964 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $1,907,024 | 3.71% | 75,272 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,600,943 | 3.12% | 63,179 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,430,599 | 2.79% | 56,445 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,064,627 | 2.07% | 42,323 | Shares | June 30, 2026 |
| Capital Investment Counsel, Inc | $1,051,403 | 2.05% | 41,500 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $828,835 | 1.61% | 32,715 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $654,875 | 1.28% | 25,848 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $499,714 | 0.97% | 19,724 | Shares | June 30, 2026 |
| Spire Wealth Management | $334,219 | 0.65% | 13,192 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $206,718 | 0.40% | 8,159 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $36,736 | 0.07% | 1,450 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $30,402 | 0.06% | 1,200 | Shares | June 30, 2026 |
| UBS Group AG | $2,432 | 0.00% | 96 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| CAM AB Active ETFs, Inc. | $1.2B |
| BUFC AB Active ETFs, Inc. | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
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