AB Active ETFs, Inc. (EMOP)
Management Company · XNAS · Series S000092962 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$22.2M
- Quarter ending Mar 2026
- -$15.7M
- Trailing 9 months
- +$37.1M
Jun 2025 – Mar 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 66 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | — | $212.5M | 15.66 | 3,859,606 | EC | TW |
| Samsung Electronics Co Ltd | 796050888 | $99.3M | 7.32 | 35,024 | EC | GB |
| SK hynix Inc | 78392B107 | $54.7M | 4.03 | 99,872 | EC | KR |
| Delta Electronics Inc | — | $48.4M | 3.56 | 1,120,200 | EC | TW |
| ORLEN SA | — | $44.4M | 3.27 | 1,233,281 | EC | PL |
| ICICI Bank Ltd | 45104G104 | $40.4M | 2.98 | 1,560,616 | EC | IN |
| Petroleo Brasileiro SA - Petrobras | 71654V408 | $40.3M | 2.97 | 1,943,393 | EC | BR |
| Itau Unibanco Holding SA | 465562106 | $38.1M | 2.80 | 4,542,432 | EC | US |
| New Oriental Education & Technology Group Inc | 647581206 | $38.0M | 2.80 | 671,303 | EC | KY |
| PetroChina Co Ltd | — | $35.3M | 2.60 | 25,776,000 | EC | CN |
| Latam Airlines Group SA | 51817R205 | $35.1M | 2.58 | 709,166 | EC | CL |
| Grupo Financiero Banorte SAB de CV | — | $33.6M | 2.48 | 3,052,919 | EC | MX |
| TIM SA/Brazil | 88706T108 | $33.3M | 2.45 | 1,255,452 | EC | BR |
| Dr Reddy's Laboratories Ltd | 256135203 | $32.2M | 2.37 | 2,321,894 | EC | IN |
| Bank Polska Kasa Opieki SA | — | $31.7M | 2.34 | 543,184 | EC | PL |
| Kia Corp | — | $28.8M | 2.12 | 303,983 | EC | KR |
| Press Metal Aluminium Holdings Bhd | — | $27.7M | 2.04 | 14,010,300 | EC | MY |
| China Hongqiao Group Ltd | — | $27.0M | 1.99 | 6,095,500 | EC | KY |
| Yutong Bus Co Ltd | — | $25.6M | 1.88 | 4,924,241 | EC | CN |
| Mahindra & Mahindra Ltd | — | $25.5M | 1.88 | 773,296 | EC | IN |
| Sino Biopharmaceutical Ltd | — | $25.5M | 1.88 | 33,920,000 | EC | HK |
| PICC Property & Casualty Co Ltd | — | $23.4M | 1.72 | 12,856,000 | EC | CN |
| Emaar Properties PJSC | — | $22.4M | 1.65 | 7,017,815 | EC | AE |
| Yunnan Yuntianhua Co Ltd | — | $20.2M | 1.49 | 4,183,590 | EC | CN |
| Emirates NBD Bank PJSC | — | $19.5M | 1.44 | 2,681,318 | EC | AE |
| Midea Group Co Ltd | — | $18.6M | 1.37 | 1,679,961 | EC | CN |
| Huayu Automotive Systems Co Ltd | — | $18.4M | 1.35 | 6,608,900 | EC | CN |
| Tencent Holdings Ltd | — | $17.5M | 1.29 | 282,800 | EC | KY |
| Banco BTG Pactual SA | — | $16.9M | 1.24 | 1,567,056 | EC | BR |
| Zijin Mining Group Co Ltd | — | $16.4M | 1.21 | 3,734,000 | EC | CN |
| Zijin Mining Group Co Ltd | — | $15.8M | 1.16 | 3,336,800 | EC | CN |
| Emaar Development PJSC | — | $15.7M | 1.15 | 4,260,130 | EC | AE |
| Alliance Bernstein | 018616748 | $14.5M | 1.07 | 14,507,738 | STIV | US |
| Allwyn AG | — | $12.6M | 0.93 | 837,049 | EC | LU |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | $12.2M | 0.90 | 54,186 | EC | KR |
| Piraeus Bank SA | — | $11.9M | 0.88 | 1,483,746 | EC | GR |
| Gold Fields Ltd | 38059T106 | $9.9M | 0.73 | 217,357 | EC | ZA |
| New China Life Insurance Co Ltd | — | $8.9M | 0.66 | 1,508,700 | EC | CN |
| Contemporary Amperex Technology Co Ltd | — | $8.6M | 0.63 | 147,460 | EC | CN |
| Accton Technology Corp | — | $8.1M | 0.59 | 170,800 | EC | TW |
| AVI Ltd | — | $7.6M | 0.56 | 1,256,957 | EC | ZA |
| Abu Dhabi Islamic Bank PJSC | — | $7.6M | 0.56 | 1,357,532 | EC | AE |
| H World Group Ltd | 44332N106 | $7.6M | 0.56 | 150,208 | EC | KY |
| Infosys Ltd | 456788108 | $7.1M | 0.52 | 522,399 | EC | IN |
| Zhongji Innolight Co Ltd | — | $6.7M | 0.50 | 81,600 | EC | CN |
| ASE Technology Holding Co Ltd | — | $6.7M | 0.49 | 650,000 | EC | TW |
| Sungrow Power Supply Co Ltd | — | $5.6M | 0.41 | 256,100 | EC | CN |
| Bosideng International Holdings Ltd | — | $5.3M | 0.39 | 10,478,000 | EC | KY |
| People's Insurance Co Group of China Ltd/The | — | $5.2M | 0.38 | 7,582,000 | EC | CN |
| Hisense Visual Technology Co Ltd | — | $5.1M | 0.38 | 1,584,900 | EC | CN |
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Institutional owners (13F) 45 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. | $1,341,139,145 | 54.21% | 30,605,640 | Shares | June 30, 2026 |
| Dynasty Wealth Management, LLC | $450,504,741 | 18.21% | 8,625,402 | Shares | June 30, 2026 |
| OpenArc Corporate Advisory, LLC | $256,567,026 | 10.37% | 4,912,254 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $185,417,762 | 7.50% | 3,585,030 | Shares | June 30, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $145,009,111 | 5.86% | 2,776,357 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $22,378,552 | 0.90% | 428,462 | Shares | June 30, 2026 |
| LPL Financial LLC | $18,140,962 | 0.73% | 347,328 | Shares | June 30, 2026 |
| Centerline Wealth Advisors, LLC | $15,359,387 | 0.62% | 294,072 | Shares | June 30, 2026 |
| Warner Group LLC | $8,718,258 | 0.35% | 166,920 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $7,823,532 | 0.32% | 149,790 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $4,609,402 | 0.19% | 88,252 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,521,351 | 0.10% | 48,274 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,727,351 | 0.07% | 0 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,637,567 | 0.07% | 31,353 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,610,512 | 0.07% | 30,835 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,208,757 | 0.05% | 23,143 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $1,153,573 | 0.05% | 22,086 | Shares | June 30, 2026 |
| Legacy Wealth Advisors, LLC | $1,124,669 | 0.05% | 21,533 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,111,141 | 0.04% | 21,274 | Shares | June 30, 2026 |
| PUREfi Wealth, LLC | $803,663 | 0.03% | 15,387 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $598,972 | 0.02% | 11,468 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $527,993 | 0.02% | 10,109 | Shares | June 30, 2026 |
| Quotient Wealth Partners, LLC | $495,663 | 0.02% | 9,490 | Shares | June 30, 2026 |
| MORGAN STANLEY | $489,395 | 0.02% | 9,370 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $474,933 | 0.02% | 9,093 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $402,850 | 0.02% | 7,713 | Shares | June 30, 2026 |
| GLENMEDE TRUST CO NA | $344,247 | 0.01% | 6,591 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $327,900 | 0.01% | 6,278 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $327,900 | 0.01% | 6,278 | Shares | June 30, 2026 |
| UBS Group AG | $314,790 | 0.01% | 6,027 | Shares | June 30, 2026 |
| Prossimo Advisors, LLC | $266,216 | 0.01% | 5,097 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $229,812 | 0.01% | 4,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $178,000 | 0.01% | 3,411 | Shares | June 30, 2026 |
| Innovative Asset Advisors Group, LLC | $61,631 | 0.00% | 1,180 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $48,678 | 0.00% | 932 | Shares | June 30, 2026 |
| Lummis Asset Management, LP | $37,240 | 0.00% | 713 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $37,083 | 0.00% | 710 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $34,785 | 0.00% | 666 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $28,518 | 0.00% | 546 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $26,533 | 0.00% | 508 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $9,663 | 0.00% | 185 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $8,879 | 0.00% | 170 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,842 | 0.00% | 131 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,761 | 0.00% | 72 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,499 | 0.00% | 67 | Shares | June 30, 2026 |
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