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 |
|---|---|---|---|---|---|---|
| NAVER Corp | — | $4.9M | 0.36 | 37,015 | EC | KR |
| Samsung Electronics Co Ltd | — | $3.4M | 0.25 | 31,134 | EC | KR |
| Larsen & Toubro Ltd | — | $2.3M | 0.17 | 61,416 | EC | IN |
| Alibaba Group Holding Ltd | — | $2.2M | 0.16 | 143,600 | EC | KY |
| Aldar Properties PJSC | — | $1.9M | 0.14 | 915,177 | EC | AE |
| TIM SA/Brazil | — | $1.5M | 0.11 | 288,336 | EC | BR |
| Itau Unibanco Holding SA | — | $1.1M | 0.08 | 136,959 | EC | BR |
| State Bank of India | 856552203 | $189K | 0.01 | 1,826 | EC | IN |
| Mahindra & Mahindra Ltd | — | $68K | 0.01 | 2,180 | EC | IN |
| State Bank of India | 856552203 | $6K | 0.00 | 56 | EC | IN |
| Larsen & Toubro Ltd | — | $2K | 0.00 | 50 | EC | IN |
| Gazprom PJSC | — | $0 | 0.00 | 436,750 | EC | RU |
| Globaltrans Investment PLC | 37949E204 | $0 | 0.00 | 301,797 | EC | AE |
| LUKOIL PJSC | — | $0 | 0.00 | 80,321 | EC | RU |
| Sberbank of Russia PJSC | — | $0 | 0.00 | 951,472 | EC | RU |
| ICE Futures U.S., Inc. | — | -$4K | 0.00 | 201 | DE | US |
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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 |
Peer funds
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| 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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