AB Active ETFs, Inc. (CAM)
Management Company · ARCX · Series S000093944 · View on SEC EDGAR ↗
- Net assets
- $1.2B
- Holdings
- 430
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.35%
- Effective number of positions
- 155.8
- 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)
- +$32.4M
- Quarter ending May 2026
- +$46.3M
- Trailing 8 months
- +$74.7M
Oct 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 430 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State of California | 13063D3R7 | $5.4M | 0.46 | 5,000,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445QV4 | $5.4M | 0.46 | 5,000,000 | DBT | US |
| State of California | 13063EFB7 | $5.2M | 0.45 | 5,250,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCS3 | $5.2M | 0.45 | 5,000,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445R84 | $5.2M | 0.44 | 4,735,000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107RX2 | $5.1M | 0.44 | 5,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JDC7 | $5.1M | 0.44 | 5,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JCC8 | $5.1M | 0.43 | 5,000,000 | DBT | US |
| Nuveen California AMT-Free Quality Municipal Income Fund | 670651868 | $5.0M | 0.43 | 5,000,000 | DBT | US |
| East County Advanced Water Purification Joint Powers Authority | 271843AB0 | $5.0M | 0.43 | 5,000,000 | DBT | US |
| Bay Area Toll Authority | 072024XT4 | $5.0M | 0.43 | 5,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $4.9M | 0.42 | 4,500,000 | DBT | US |
| University of California | 91412HXA6 | $4.9M | 0.42 | 4,150,000 | DBT | US |
| Long Beach Unified School District | 542433F51 | $4.9M | 0.42 | 4,885,000 | DBT | US |
| City of Los Angeles Department of Airports | 5444452K4 | $4.8M | 0.42 | 4,500,000 | DBT | US |
| Tustin Unified School District | 901073KC9 | $4.8M | 0.41 | 4,220,000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DX5 | $4.5M | 0.39 | 4,500,000 | DBT | US |
| California Statewide Communities Development Authority | 13080SEV2 | $4.5M | 0.39 | 4,500,000 | DBT | US |
| California Community Choice Financing Authority | 13013JAP1 | $4.5M | 0.39 | 4,435,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532NE0 | $4.5M | 0.38 | 4,165,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445JL4 | $4.5M | 0.38 | 4,315,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHM1 | $4.4M | 0.38 | 4,175,000 | DBT | US |
| City of Los Angeles Department of Airports | 544445B32 | $4.4M | 0.38 | 4,000,000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND82 | $4.4M | 0.37 | 4,760,000 | DBT | US |
| Compton Community Redevelopment Agency Successor Agency | 204713AH4 | $4.3M | 0.37 | 3,925,000 | DBT | US |
| Long Beach Bond Finance Authority | 54241AAZ6 | $4.2M | 0.36 | 3,700,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AL5 | $4.2M | 0.36 | 4,985,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QB3 | $4.1M | 0.35 | 3,665,000 | DBT | US |
| San Diego Community College District | 797272QE4 | $4.0M | 0.34 | 4,000,000 | DBT | US |
| California Housing Finance Agency | 13034DCD4 | $4.0M | 0.34 | 4,000,000 | DBT | US |
| City & County of San Francisco CA | 79765PEG4 | $3.9M | 0.33 | 3,815,000 | DBT | US |
| Freddie Mac Multifamily | 35833JAK3 | $3.7M | 0.32 | 4,690,489 | ABS-MBS | US |
| San Diego County Regional Airport Authority | 79739GNQ5 | $3.7M | 0.32 | 3,500,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292AG6 | $3.7M | 0.32 | 5,000,000 | DBT | US |
| Southern California Public Power Authority | 84247PND9 | $3.7M | 0.31 | 3,500,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRS0 | $3.6M | 0.31 | 3,450,000 | DBT | US |
| California Municipal Finance Authority | 13048V6U7 | $3.6M | 0.31 | 3,350,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532QA5 | $3.6M | 0.31 | 3,250,000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TQX2 | $3.5M | 0.30 | 3,540,000 | DBT | US |
| Kentucky Economic Development Finance Authority | 49126KJX0 | $3.5M | 0.30 | 3,500,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRU5 | $3.5M | 0.30 | 3,385,000 | DBT | US |
| State of California | 13063CZ86 | $3.5M | 0.30 | 3,500,000 | DBT | US |
| Southern California Public Power Authority | 842469CB2 | $3.5M | 0.30 | 3,200,000 | DBT | US |
| California Community Housing Agency | 13013FAM6 | $3.5M | 0.30 | 4,450,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRT8 | $3.4M | 0.29 | 3,275,000 | DBT | US |
| California Municipal Finance Authority | 13050WAA9 | $3.3M | 0.29 | 3,559,255 | DBT | US |
| San Mateo Joint Powers Financing Authority | 79904NGX2 | $3.3M | 0.28 | 3,310,000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BE0 | $3.3M | 0.28 | 4,000,000 | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | $3.3M | 0.28 | 3,125,000 | DBT | US |
| California Health Facilities Financing Authority | 13032U5S3 | $3.3M | 0.28 | 3,000,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 52 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. | $880,310,139 | 89.61% | 35,257,394 | Shares | June 30, 2026 |
| MORGAN STANLEY | $20,080,288 | 2.04% | 798,103 | Shares | June 30, 2026 |
| LPL Financial LLC | $12,992,128 | 1.32% | 516,380 | Shares | June 30, 2026 |
| DDFG, Inc | $11,111,282 | 1.13% | 441,625 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $8,181,763 | 0.83% | 325,189 | Shares | June 30, 2026 |
| FIRST AMERICAN TRUST, FSB | $6,890,923 | 0.70% | 273,884 | Shares | June 30, 2026 |
| UBS Group AG | $5,893,906 | 0.60% | 234,257 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,560,295 | 0.46% | 181,178 | Shares | June 30, 2026 |
| Planned Solutions, Inc. | $3,305,192 | 0.34% | 131,367 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $3,172,751 | 0.32% | 126,103 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,988,640 | 0.20% | 79,040 | Shares | June 30, 2026 |
| GUGGENHEIM CAPITAL LLC | $1,952,366 | 0.20% | 77,598 | Shares | June 30, 2026 |
| Elequin Capital, LP | $1,776,799 | 0.18% | 70,620 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,617,800 | 0.16% | 64,300 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $1,497,121 | 0.15% | 59,504 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $1,434,195 | 0.15% | 57,003 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,431,427 | 0.15% | 56,893 | Shares | June 30, 2026 |
| JSF Financial, LLC | $1,275,280 | 0.13% | 50,687 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,099,669 | 0.11% | 43,707 | Shares | June 30, 2026 |
| FF Advisors,LLC | $989,593 | 0.10% | 39,332 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $966,972 | 0.10% | 38,433 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938,058 | 0.10% | 37,463 | Shares | June 30, 2026 |
| COMERICA BANK | $890,571 | 0.09% | 35,488 | Shares | Dec. 31, 2025 |
| Sanctuary Advisors, LLC | $604,897 | 0.06% | 24,042 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $582,051 | 0.06% | 23,134 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $558,955 | 0.06% | 22,216 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $540,512 | 0.06% | 21,483 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464,605 | 0.05% | 18,466 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $463,397 | 0.05% | 18,418 | Shares | June 30, 2026 |
| Arax Advisory Partners | $414,386 | 0.04% | 16,470 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $364,493 | 0.04% | 14,487 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $346,325 | 0.04% | 13,765 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323,834 | 0.03% | 12,871 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298,743 | 0.03% | 12,017 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $298,743 | 0.03% | 12,017 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $291,353 | 0.03% | 11,580 | Shares | June 30, 2026 |
| Cerity Partners LLC | $288,275 | 0.03% | 11,458 | Shares | June 30, 2026 |
| Paragon Capital Management Ltd | $284,591 | 0.03% | 11,311 | Shares | June 30, 2026 |
| Capital Advantage, Inc. | $269,391 | 0.03% | 10,707 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $236,756 | 0.02% | 9,410 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $224,025 | 0.02% | 8,904 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $223,924 | 0.02% | 8,900 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223,421 | 0.02% | 8,880 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $212,778 | 0.02% | 8,457 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $210,608 | 0.02% | 8,371 | Shares | June 30, 2026 |
| FMR LLC | $186,951 | 0.02% | 7,430 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $47,225 | 0.00% | 1,877 | Shares | June 30, 2026 |
| North Ridge Wealth Advisors, Inc. | $12,110 | 0.00% | 485 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,787 | 0.00% | 71,028 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $226 | 0.00% | 9 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $38 | 0.00% | 1,505 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $25 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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