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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM OPERATION | 428102AH0 | $174K | 0.10 | 172,000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AP8 | $172K | 0.10 | 175,000 | DBT | AU |
| THOR INDUSTRIES | 885160AA9 | $172K | 0.10 | 182,000 | DBT | US |
| Affirm Inc | 00835DAA0 | $168K | 0.10 | 167,419 | ABS-O | US |
| Verus Securitization Trust | 92490GAF5 | $166K | 0.10 | 167,852 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BZ0 | $163K | 0.09 | 161,000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $162K | 0.09 | 155,000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694969AA4 | $160K | 0.09 | 159,517 | ABS-O | US |
| TRAVEL + LEISURE CO | 894164AD4 | $159K | 0.09 | 158,000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802933AC5 | $158K | 0.09 | 160,300 | ABS-MBS | US |
| Verdant Receivables LLC | 92339GAB9 | $156K | 0.09 | 153,912 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCK3 | $156K | 0.09 | 154,000 | ABS-O | US |
| Onslow Bay Financial LLC | 67124EAC3 | $155K | 0.09 | 155,654 | ABS-MBS | US |
| CPS Auto Trust | 12676XAA3 | $155K | 0.09 | 154,916 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $155K | 0.09 | 154,000 | DBT | US |
| United States Treasury | 91282CKX8 | $151K | 0.09 | 150,500 | DBT | US |
| Republic Finance Issuance Trust | 76042GAA2 | $151K | 0.09 | 150,000 | ABS-O | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $151K | 0.09 | 148,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $149K | 0.09 | 155,000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533VAA4 | $147K | 0.08 | 147,606 | ABS-O | US |
| LSB INDUSTRIES | 502160AN4 | $147K | 0.08 | 147,000 | DBT | US |
| GCAT | 36173UAE8 | $147K | 0.08 | 146,940 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $147K | 0.08 | 148,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $146K | 0.08 | 144,000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802932AA1 | $143K | 0.08 | 144,202 | ABS-MBS | US |
| Woodward Capital Management | 74939BAA4 | $142K | 0.08 | 143,466 | ABS-MBS | US |
| United States Treasury | 912810UJ5 | $141K | 0.08 | 145,000 | DBT | US |
| FIGRE Trust | 30249NAC1 | $140K | 0.08 | 142,123 | ABS-O | US |
| Affirm Inc | 00835EAA8 | $138K | 0.08 | 138,000 | ABS-O | US |
| Chicago Board of Trade | — | $136K | 0.08 | 367 | DIR | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $136K | 0.08 | 144,000 | DBT | US |
| Angel Oak Mortgage Trust | 034952AC5 | $136K | 0.08 | 136,549 | ABS-MBS | US |
| NAVIENT CORP | 63938CAR9 | $136K | 0.08 | 136,000 | DBT | US |
| DAVITA INC | 23918KAS7 | $132K | 0.08 | 136,000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $130K | 0.07 | 124,000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | — | $129K | 0.07 | 112,000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $127K | 0.07 | 127,000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFE1 | $125K | 0.07 | 124,000 | DBT | US |
| ANALOG DEVICES INC | 032654AN5 | $125K | 0.07 | 125,000 | DBT | US |
| Tricolor Auto Securitization Trust | 89617AAA3 | $124K | 0.07 | 142,337 | ABS-O | US |
| BAT CAPITAL CORP | 05526DBB0 | $123K | 0.07 | 124,000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AS3 | $121K | 0.07 | 121,000 | DBT | US |
| CIRSA FINANCE INTER | — | $121K | 0.07 | 100,000 | DBT | LU |
| Bank | 06540YAN9 | $121K | 0.07 | 1,989,256 | ABS-MBS | US |
| CITIGROUP INC | 172967NS6 | $118K | 0.07 | 118,000 | DBT | US |
| LOXAM SAS | — | $117K | 0.07 | 100,000 | DBT | FR |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $115K | 0.07 | 114,000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $112K | 0.06 | 127,000 | DBT | US |
| ONEOK INC | 682680BB8 | $111K | 0.06 | 118,000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $108K | 0.06 | 109,000 | DBT | US |
Page 8
of 12
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 |
Similar by size
| Fund | AUM |
|---|---|
| TOLZ ProShares Trust | $174.3M |
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| XTWO BondBloxx ETF Trust | $174.6M |
| XJUN First Trust Exchange-Traded Fun… | $174.9M |
| GXIG Global X Funds | $175.2M |
| SDG iShares Trust | $174.0M |
| HYHG ProShares Trust | $173.6M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| GCAL Goldman Sachs ETF Trust | $172.0M |