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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172DM8 | $266K | 0.15 | 266,000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $259K | 0.15 | 259,000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $257K | 0.15 | 285,000 | DBT | US |
| Onslow Bay Financial LLC | 67124HAC6 | $256K | 0.15 | 256,361 | ABS-MBS | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $256K | 0.15 | 250,000 | DBT | US |
| Avant Loans Funding Trust | 05352UAA4 | $255K | 0.15 | 255,000 | ABS-O | US |
| FISERV INC | 337738BJ6 | $254K | 0.15 | 253,000 | DBT | US |
| United States Treasury | 91282CNE7 | $254K | 0.15 | 254,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEX0 | $254K | 0.15 | 251,000 | DBT | US |
| Continental Credit Card llc | 66981PAQ1 | $251K | 0.14 | 250,000 | ABS-O | US |
| Avant Loans Funding Trust | 05359NAA3 | $251K | 0.14 | 253,000 | ABS-O | US |
| Credit Acceptance Auto Loan Trust | 22536KAA0 | $251K | 0.14 | 250,000 | ABS-O | US |
| Republic Finance Issuance Trust | 76041RAA9 | $251K | 0.14 | 250,000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCT4 | $251K | 0.14 | 250,000 | ABS-O | US |
| TARGA RESOURCES CORP | 87612GAE1 | $251K | 0.14 | 241,000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089HAA4 | $251K | 0.14 | 250,015 | ABS-O | US |
| Avant Loans Funding Trust | 05352BAA6 | $250K | 0.14 | 250,000 | ABS-O | US |
| AGL CLO Ltd. | 00122PAA5 | $250K | 0.14 | 250,000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121RAA2 | $250K | 0.14 | 250,000 | ABS-CBDO | KY |
| VELOCITY VEHICLE GROUP | 92262TAA4 | $250K | 0.14 | 253,000 | DBT | US |
| Trinitas CLO Ltd | 89640EAN8 | $249K | 0.14 | 250,000 | ABS-CBDO | BM |
| METHANEX CORP | 59151KAM0 | $249K | 0.14 | 249,000 | DBT | CA |
| GLOBAL PAYMENTS INC | 37940XBA9 | $248K | 0.14 | 249,000 | DBT | US |
| Reach Financial LLC | 75526XAA2 | $246K | 0.14 | 246,235 | ABS-O | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $246K | 0.14 | 247,000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $240K | 0.14 | 239,000 | DBT | US |
| STANDARD CHARTERED PLC | 85325C2D3 | $239K | 0.14 | 236,000 | DBT | GB |
| BRAVO Residential Funding Trust | 105934AE3 | $238K | 0.14 | 240,886 | ABS-MBS | US |
| Castlelake Aircraft Securitization Trust | 14855YAA0 | $236K | 0.14 | 240,150 | ABS-O | US |
| SG Capital Partners | 78398MAA5 | $236K | 0.14 | 236,743 | ABS-MBS | US |
| Cross Mortgage Trust | 227924AE7 | $235K | 0.14 | 237,332 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089YAA7 | $235K | 0.13 | 234,479 | ABS-O | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $233K | 0.13 | 231,000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $230K | 0.13 | 235,000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61781AAC8 | $229K | 0.13 | 229,330 | ABS-MBS | US |
| APL Finance LLC | 03790CAF8 | $225K | 0.13 | 226,263 | ABS-O | US |
| UBS GROUP AG | 902613AH1 | $225K | 0.13 | 226,000 | DBT | CH |
| ENEL FINANCE INTL NV | 29278GBF4 | $225K | 0.13 | 227,000 | DBT | NL |
| Woodward Capital Management | 74940EAA5 | $224K | 0.13 | 226,095 | ABS-MBS | US |
| GCAT | 36274BAE8 | $223K | 0.13 | 225,418 | ABS-MBS | US |
| Purchasing Power Funding | 74614AAA8 | $222K | 0.13 | 224,000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10570CAC6 | $222K | 0.13 | 223,712 | ABS-MBS | US |
| MORGAN STANLEY | 61761JZN2 | $221K | 0.13 | 222,000 | DBT | US |
| Regional Management Issuance Trust | 75907AAA1 | $221K | 0.13 | 220,000 | ABS-O | US |
| SEMPRA | 816851BA6 | $220K | 0.13 | 223,000 | DBT | US |
| Bankers Healthcare Group Securitization Trust | 05494LAA3 | $218K | 0.13 | 218,814 | ABS-O | US |
| FORD MOTOR CREDIT CO LLC | 345397YT4 | $216K | 0.12 | 219,000 | DBT | US |
| EQT CORP | 26884LAF6 | $216K | 0.12 | 217,000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $215K | 0.12 | 214,000 | DBT | US |
| FinBe USA Trust | 317967AA5 | $213K | 0.12 | 212,704 | ABS-O | US |
Page 6
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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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