AB Active ETFs, Inc. (SDFI)
Management Company · ARCX · Series S000083865 · View on SEC EDGAR ↗
- Net assets
- $174.1M
- Holdings
- 563
- As of
- May 31, 2026
- Top 10 holdings weight
- 13.60%
- Effective number of positions
- 230.2
- Positions above 1%
- 8
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)
- +$1.8M
- Quarter ending May 2026
- +$8.9M
- Trailing 12 months
- +$53.7M
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 563 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAKEDA PHARMACEUTICAL | 874060AX4 | $458K | 0.26 | 503,000 | DBT | JP |
| UMBS, TBA | 01F040669 | $457K | 0.26 | 488,192 | ABS-MBS | US |
| BARCLAYS PLC | 06738EBY0 | $455K | 0.26 | 450,000 | DBT | GB |
| ENEL FINANCE INTL NV | 29278GAN8 | $451K | 0.26 | 474,000 | DBT | NL |
| GoldenTree Loan Management US CLO1, LTD | 38136NAY2 | $450K | 0.26 | 450,000 | ABS-CBDO | KY |
| NATIONWIDE BLDG SOCIETY | 63861VAF4 | $449K | 0.26 | 454,000 | DBT | GB |
| ALTRIA GROUP INC | 02209SBJ1 | $446K | 0.26 | 466,000 | DBT | US |
| SOCIETE GENERALE | 83368RBV3 | $445K | 0.26 | 443,000 | DBT | FR |
| ALTRIA GROUP INC | 02209SBD4 | $443K | 0.25 | 440,000 | DBT | US |
| WESTINGHOUSE AIR BRAKE | 960386AL4 | $442K | 0.25 | 444,000 | DBT | US |
| RANGE RESOURCES CORP | 75281ABK4 | $440K | 0.25 | 450,000 | DBT | US |
| VMWARE LLC | 928563AJ4 | $439K | 0.25 | 442,000 | DBT | US |
| GLENCORE FUNDING LLC | 378272BR8 | $439K | 0.25 | 435,000 | DBT | US |
| MITSUBISHI UFJ FIN GRP | 606822BY9 | $438K | 0.25 | 440,000 | DBT | JP |
| ROYAL CARIBBEAN CRUISES | 780153BK7 | $437K | 0.25 | 436,000 | DBT | LR |
| AMERICAN HONDA FINANCE | 02665WDW8 | $437K | 0.25 | 457,000 | DBT | US |
| COLT Funding LLC | 19689EAD9 | $434K | 0.25 | 434,000 | ABS-MBS | US |
| United States Treasury | 91282CPL9 | $433K | 0.25 | 437,000 | DBT | US |
| SANTANDER UK GROUP HLDGS | 80281LAG0 | $429K | 0.25 | 434,000 | DBT | US |
| BAT CAPITAL CORP | 05526DBR5 | $429K | 0.25 | 446,000 | DBT | US |
| REPUBLIC SERVICES INC | 760759AT7 | $426K | 0.24 | 428,000 | DBT | US |
| FEDEX FREIGHT HOLDING CO | 314352AA3 | $425K | 0.24 | 430,000 | DBT | US |
| CITIGROUP INC | 172967NA5 | $424K | 0.24 | 424,000 | DBT | US |
| LAS VEGAS SANDS CORP | 517834AE7 | $424K | 0.24 | 424,000 | DBT | US |
| RTX CORP | 75513ECT6 | $423K | 0.24 | 421,000 | DBT | US |
| GLP CAPITAL LP / FIN II | 361841AL3 | $423K | 0.24 | 420,000 | DBT | US |
| KBC GROUP NV | 48241FAB0 | $422K | 0.24 | 414,000 | DBT | BE |
| ESAB CORP | 29605JAA4 | $422K | 0.24 | 414,000 | DBT | US |
| OneMain Financial Issuance Trust | 68270DAA9 | $421K | 0.24 | 420,000 | ABS-O | US |
| STANDARD BUILDING SOLUTI | 853191AA2 | $421K | 0.24 | 415,000 | DBT | US |
| Intercontinental Exchange, Inc. | — | $419K | 0.24 | 4,514,400 | DCR | US |
| ALLY FINANCIAL INC | 02005NBZ2 | $419K | 0.24 | 412,000 | DBT | US |
| VMWARE LLC | 928563AK1 | $418K | 0.24 | 442,000 | DBT | US |
| FISERV INC | 337738AT5 | $416K | 0.24 | 416,000 | DBT | US |
| NATWEST GROUP PLC | 639057AC2 | $416K | 0.24 | 416,000 | DBT | GB |
| Upstart Securitization Trust | 91683AAA8 | $414K | 0.24 | 414,000 | ABS-O | US |
| MidOcean Credit CLO | 59803FAN1 | $414K | 0.24 | 414,000 | ABS-CBDO | JE |
| MANUF & TRADERS TRUST CO | 564760CD6 | $412K | 0.24 | 414,000 | DBT | US |
| Capital Street Master Trust | 14051LAE2 | $409K | 0.23 | 409,000 | ABS-O | US |
| 1011778 BC / NEW RED FIN | 68245XAJ8 | $408K | 0.23 | 412,000 | DBT | CA |
| ERAC USA FINANCE LLC | 26884TAV4 | $408K | 0.23 | 406,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBR0 | $406K | 0.23 | 393,000 | DBT | US |
| Cherry Securitization Trust | 16473RAA2 | $404K | 0.23 | 400,000 | ABS-O | US |
| UNICREDIT SPA | 904678AW9 | $404K | 0.23 | 404,000 | DBT | IT |
| SUNOCO LP | 86765KAB5 | $401K | 0.23 | 389,000 | DBT | US |
| United States Treasury | 91282CHX2 | $401K | 0.23 | 398,200 | DBT | US |
| CVS HEALTH CORP | 126650CU2 | $401K | 0.23 | 401,000 | DBT | US |
| Trinitas CLO Ltd | 89643DAA5 | $400K | 0.23 | 400,000 | ABS-CBDO | KY |
| BANCO BILBAO VIZCAYA ARG | 05946KAX9 | $400K | 0.23 | 400,000 | DBT | ES |
| BANCO SANTANDER SA | 05964HAB1 | $400K | 0.23 | 400,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 15 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. | $149,794,114 | 90.65% | 4,204,157 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,395,718 | 4.48% | 208,096 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,434,135 | 1.47% | 68,490 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,721,593 | 1.04% | 48,441 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886,901 | 0.54% | 24,955 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $864,519 | 0.52% | 24,387 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $697,330 | 0.42% | 19,621 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $390,265 | 0.24% | 10,981 | Shares | June 30, 2026 |
| World Investment Advisors | $369,083 | 0.22% | 10,385 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $271,226 | 0.16% | 7,632 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $239,816 | 0.15% | 6,748 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $139,534 | 0.08% | 3,926 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $28,132 | 0.02% | 792 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $5,011 | 0.00% | 141 | Shares | June 30, 2026 |
| FMR LLC | $666 | 0.00% | 19 | 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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