AB Active ETFs, Inc. (SYFI)
Management Company · ARCX · Series S000083864 · View on SEC EDGAR ↗
- Net assets
- $899.0M
- Holdings
- 537
- As of
- May 31, 2026
- Top 10 holdings weight
- 8.52%
- Effective number of positions
- 257.3
- 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)
- +$4.4M
- Quarter ending May 2026
- +$8.1M
- Trailing 12 months
- +$151.2M
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 537 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 1011778 BC / NEW RED FIN | 68245XAJ8 | $3.0M | 0.33 | 3,033,000 | DBT | CA |
| MIDCAP FINANCIAL ISSR TR | 59567LAA2 | $3.0M | 0.33 | 3,001,000 | DBT | US |
| MUELLER WATER PRODUCTS | 624758AF5 | $3.0M | 0.33 | 3,103,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AU5 | $3.0M | 0.33 | 3,007,000 | DBT | US |
| BOYNE USA INC | 103557AC8 | $3.0M | 0.33 | 2,993,000 | DBT | US |
| BOMBARDIER INC | 097751AL5 | $2.9M | 0.33 | 2,663,000 | DBT | CA |
| VELOCITY VEHICLE GROUP | 92262TAA4 | $2.9M | 0.32 | 2,952,000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $2.9M | 0.32 | 2,727,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $2.8M | 0.32 | 2,906,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $2.8M | 0.31 | 2,896,000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $2.8M | 0.31 | 2,775,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $2.8M | 0.31 | 2,674,000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $2.8M | 0.31 | 2,858,000 | DBT | BM |
| TRANSDIGM INC | 893647BS5 | $2.7M | 0.30 | 2,646,000 | DBT | US |
| PLAYTIKA HOLDING CORP | 72815LAA5 | $2.7M | 0.30 | 3,029,000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $2.7M | 0.30 | 2,724,000 | DBT | US |
| JONES DESLAURIERS INSURA | 48020RAB1 | $2.7M | 0.30 | 2,622,000 | DBT | CA |
| DYCOM INDUSTRIES INC | 267475AD3 | $2.7M | 0.30 | 2,714,000 | DBT | US |
| KRAKEN OIL & GAS PARTNER | 50076PAA6 | $2.6M | 0.29 | 2,559,000 | DBT | US |
| Jane Street Group, LLC | 47077DAM2 | $2.5M | 0.28 | 2,526,167 | LON | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $2.5M | 0.28 | 2,365,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AZ7 | $2.5M | 0.28 | 2,543,000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $2.5M | 0.28 | 2,677,000 | DBT | US |
| INTESA SANPAOLO SPA | 46115HBQ9 | $2.5M | 0.28 | 2,636,000 | DBT | IT |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $2.5M | 0.28 | 2,480,000 | DBT | US |
| CHARLES RIVER LABORATORI | 159864AG2 | $2.5M | 0.28 | 2,590,000 | DBT | US |
| WILDFIRE INTERMEDIATE HO | 96812HAA6 | $2.5M | 0.28 | 2,410,000 | DBT | US |
| VERITIV OPERATING CO | 92339LAA0 | $2.5M | 0.28 | 2,410,000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $2.4M | 0.26 | 2,409,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBN9 | $2.3M | 0.26 | 2,176,000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $2.3M | 0.26 | 2,378,000 | DBT | CA |
| ECHOSTAR CORP | 278768AC0 | $2.3M | 0.26 | 2,131,000 | DBT | US |
| FORD MOTOR COMPANY | 345370DA5 | $2.3M | 0.26 | 2,600,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $2.3M | 0.26 | 2,443,000 | DBT | US |
| MATADOR RESOURCES CO | 576485AG1 | $2.3M | 0.25 | 2,255,000 | DBT | US |
| MOHEGAN TRIBAL / MS DIG | 60832QAA8 | $2.3M | 0.25 | 2,180,000 | DBT | US |
| GROUP 1 AUTOMOTIVE INC | 398905AN9 | $2.3M | 0.25 | 2,339,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $2.3M | 0.25 | 2,266,000 | DBT | US |
| OAK-EAGLE ACQUIRECO INC | 67124CAA1 | $2.2M | 0.25 | 2,122,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $2.2M | 0.25 | 2,081,000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $2.2M | 0.24 | 2,274,000 | DBT | US |
| BLOCK INC | 852234AP8 | $2.2M | 0.24 | 2,402,000 | DBT | US |
| DIEBOLD NIXDORF INC | 253651AK9 | $2.2M | 0.24 | 2,080,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $2.2M | 0.24 | 2,169,000 | DBT | BM |
| CARVANA CO | 146869AN2 | $2.2M | 0.24 | 2,076,000 | DBT | US |
| DISH DBS CORP | 25470XBE4 | $2.2M | 0.24 | 2,160,000 | DBT | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $2.1M | 0.24 | 2,147,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AU8 | $2.1M | 0.24 | 2,146,000 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $2.1M | 0.24 | 2,355,000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $2.1M | 0.24 | 2,027,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 91 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. | $168,775,127 | 28.38% | 4,751,552 | Shares | June 30, 2026 |
| UBS Group AG | $58,660,316 | 9.86% | 1,642,456 | Shares | June 30, 2026 |
| LPL Financial LLC | $47,922,227 | 8.06% | 1,341,796 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $44,411,949 | 7.47% | 1,243,510 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $34,191,243 | 5.75% | 957,335 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28,931,266 | 4.87% | 810,059 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $20,012,079 | 3.37% | 560,327 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $17,480,013 | 2.94% | 489,279 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $13,298,375 | 2.24% | 372,347 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $12,916,921 | 2.17% | 361,666 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,289,988 | 2.07% | 344,113 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $10,379,432 | 1.75% | 290,618 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,267,189 | 1.56% | 259,476 | Shares | June 30, 2026 |
| Next Level Private LLC | $9,091,709 | 1.53% | 254,563 | Shares | June 30, 2026 |
| Cerity Partners LLC | $8,554,000 | 1.44% | 239,517 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,201,235 | 1.38% | 229,630 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,695,921 | 0.96% | 159,483 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,623,012 | 0.95% | 157,440 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,911,792 | 0.83% | 137,527 | Shares | June 30, 2026 |
| RMR Capital Management, LLC | $4,414,905 | 0.74% | 123,615 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,340,220 | 0.73% | 121,524 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,322,007 | 0.73% | 121,014 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,829,729 | 0.64% | 107,577 | Shares | June 30, 2026 |
| Stonebridge Financial Group, LLC / MO | $3,632,972 | 0.61% | 101,721 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,327,424 | 0.56% | 93,166 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $3,067,588 | 0.52% | 85,891 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,880,667 | 0.48% | 80,123 | Shares | June 30, 2025 |
| Advisory Resource Group | $2,800,592 | 0.47% | 78,415 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,736,769 | 0.46% | 76,628 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,548,824 | 0.43% | 71,366 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,498,934 | 0.42% | 69,969 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $2,426,012 | 0.41% | 67,927 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,037,794 | 0.34% | 57,057 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,890,253 | 0.32% | 52,926 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,809,930 | 0.30% | 50,677 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,729,535 | 0.29% | 48,426 | Shares | June 30, 2026 |
| COMERICA BANK | $1,645,482 | 0.28% | 45,797 | Shares | Dec. 31, 2025 |
| FIFTH THIRD BANCORP | $1,617,520 | 0.27% | 45,290 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,478,064 | 0.25% | 41,385 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,476,859 | 0.25% | 41,351 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,344,319 | 0.23% | 37,640 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,325,154 | 0.22% | 37,104 | Shares | June 30, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1,218,156 | 0.20% | 34,108 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $889,792 | 0.15% | 24,914 | Shares | June 30, 2026 |
| TME FINANCIAL, INC. | $866,292 | 0.15% | 24,256 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $772,949 | 0.13% | 21,499 | Shares | June 30, 2025 |
| MML INVESTORS SERVICES, LLC | $768,581 | 0.13% | 21,520 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $715,441 | 0.12% | 20,032 | Shares | June 30, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $656,857 | 0.11% | 18,392 | Shares | June 30, 2026 |
| Quantum Private Wealth, LLC | $655,942 | 0.11% | 18,366 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $591,548 | 0.10% | 16,563 | Shares | June 30, 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $569,869 | 0.10% | 15,956 | Shares | June 30, 2026 |
| Encompass More Asset Management | $540,475 | 0.09% | 15,133 | Shares | June 30, 2026 |
| PMG Wealth Management, Inc. | $522,570 | 0.09% | 14,700 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $521,546 | 0.09% | 14,603 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $494,688 | 0.08% | 13,851 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $484,260 | 0.08% | 13,559 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $432,366 | 0.07% | 12,106 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $430,005 | 0.07% | 12,106 | Shares | March 31, 2026 |
| Global Retirement Partners, LLC | $378,084 | 0.06% | 10,586 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $359,333 | 0.06% | 10,061 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $327,650 | 0.06% | 9,174 | Shares | June 30, 2026 |
| Tortuga Wealth Management, Inc | $321,259 | 0.05% | 8,994 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $307,113 | 0.05% | 8,599 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $276,503 | 0.05% | 7,742 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $232,864 | 0.04% | 6,520 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $230,755 | 0.04% | 6,461 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $228,576 | 0.04% | 6,400 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $214,867 | 0.04% | 6,016 | Shares | June 30, 2026 |
| WPG Advisers, LLC | $186,111 | 0.03% | 5,211 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $143,503 | 0.02% | 4,018 | Shares | June 30, 2026 |
| Colonial Trust Advisors | $110,717 | 0.02% | 3,100 | Shares | June 30, 2026 |
| CWM, LLC | $95,904 | 0.02% | 2,700 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $61,251 | 0.01% | 1,715 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $41,572 | 0.01% | 1,164 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $40,461 | 0.01% | 1,132 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $35,519 | 0.01% | 995 | Shares | June 30, 2026 |
| Allworth Financial LP | $29,930 | 0.01% | 838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.00% | 682 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $21,822 | 0.00% | 611 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $20,536 | 0.00% | 575 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $9,607 | 0.00% | 269 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $3,572 | 0.00% | 100 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,143 | 0.00% | 60 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,357 | 0.00% | 38 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,178 | 0.00% | 32,992 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $900 | 0.00% | 25,190 | Shares | June 30, 2026 |
| FMR LLC | $505 | 0.00% | 14 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $225 | 0.00% | 6,289 | Shares | June 30, 2026 |
| MORGAN STANLEY | $42 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $4 | 0.00% | 122 | Shares | June 30, 2026 |
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