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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KKY4 | $107K | 0.06 | 106,767 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DF4 | $107K | 0.06 | 107,000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $106K | 0.06 | 104,000 | DBT | US |
| HASBRO INC | 418056BB2 | $104K | 0.06 | 105,000 | DBT | US |
| SAFCO Auto Receivables Trust | 785923AA1 | $104K | 0.06 | 103,657 | ABS-O | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $102K | 0.06 | 102,000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $102K | 0.06 | 109,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $101K | 0.06 | 100,000 | DBT | US |
| Colossus AcquireCo LLC | 19682LAB4 | $99K | 0.06 | 99,500 | LON | US |
| SHORT TERM CONSUMER RECEIVABLE | 82525B109 | $99K | 0.06 | 95,719 | ABS-O | US |
| Lendmark Funding Trust | 525951AA7 | $99K | 0.06 | 100,000 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891ADV6 | $98K | 0.06 | 98,000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $97K | 0.06 | 97,584 | ABS-MBS | US |
| CHURCHILL DOWNS INC | 171484AE8 | $96K | 0.06 | 97,000 | DBT | US |
| COMM Mortgage Trust | 12591VAQ4 | $96K | 0.05 | 100,000 | ABS-MBS | US |
| Merchants Fleet Funding LLC | 588926AA3 | $95K | 0.05 | 94,261 | ABS-O | US |
| Onslow Bay Financial LLC | 67449MAF6 | $94K | 0.05 | 95,444 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFY6 | $92K | 0.05 | 91,000 | DBT | US |
| GS Mortgage Securities Trust | 36260JAF4 | $92K | 0.05 | 3,466,742 | ABS-MBS | US |
| Bankers Healthcare Group Securitization Trust | 08862GAA2 | $87K | 0.05 | 84,141 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAF4 | $87K | 0.05 | 86,671 | ABS-O | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $86K | 0.05 | 95,000 | DBT | GB |
| GLENCORE FUNDING LLC | 378272CC0 | $85K | 0.05 | 85,000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $83K | 0.05 | 78,000 | DBT | US |
| NFE FINANCING LLC | 62909BAA5 | $83K | 0.05 | 189,652 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $81K | 0.05 | 81,000 | DBT | BM |
| GGAM FINANCE LTD | 36170JAA4 | $80K | 0.05 | 77,000 | DBT | KY |
| INTEL CORP | 458140BT6 | $80K | 0.05 | 85,000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $79K | 0.05 | 79,000 | DBT | US |
| Pagaya AI Debt Grantor Trust | 694963AE9 | $78K | 0.04 | 77,337 | ABS-O | US |
| DIRECTV Financing, LLC | 25460HAF9 | $77K | 0.04 | 76,500 | LON | US |
| United States Treasury | 912810UN6 | $76K | 0.04 | 77,000 | DBT | US |
| Radiate Holdco, LLC | 75025KAM0 | $75K | 0.04 | 83,407 | LON | US |
| GS Mortgage Securities Trust | 36198EBB0 | $75K | 0.04 | 100,000 | ABS-MBS | US |
| United States Treasury | 91282CJA0 | $75K | 0.04 | 74,000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AS3 | $73K | 0.04 | 73,000 | DBT | US |
| Verde CLO Ltd | 92338BAW5 | $73K | 0.04 | 73,076 | ABS-CBDO | KY |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $73K | 0.04 | 78,000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $72K | 0.04 | 69,000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $72K | 0.04 | 70,000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCP9 | $71K | 0.04 | 72,000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $70K | 0.04 | 68,000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $70K | 0.04 | 71,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $70K | 0.04 | 72,000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $69K | 0.04 | 66,000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $68K | 0.04 | 68,000 | DBT | US |
| ANALOG DEVICES INC | 032654AU9 | $68K | 0.04 | 72,000 | DBT | US |
| Lendbuzz Securitization Trust | 525952AA5 | $64K | 0.04 | 64,008 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617CAA9 | $64K | 0.04 | 105,007 | ABS-O | US |
| PARKER-HANNIFIN CORP | 701094AN4 | $64K | 0.04 | 66,000 | DBT | US |
Page 9
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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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| Fund | AUM |
|---|---|
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| 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 |