AB Active ETFs, Inc. (NYM)
Management Company · ARCX · Series S000093946 · View on SEC EDGAR ↗
- Net assets
- $1.3B
- Holdings
- 408
- As of
- May 31, 2026
- Top 10 holdings weight
- 15.12%
- Effective number of positions
- 171.7
- Positions above 1%
- 13
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)
- +$16.2M
- Quarter ending May 2026
- -$1.3M
- Trailing 7 months
- +$13.0M
Nov 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 408 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Saratoga County Capital Resource Corp | 80349LAP0 | $6.2M | 0.48 | 6,000,000 | DBT | US |
| New York Liberty Development Corp | 649519DH5 | $6.1M | 0.47 | 6,470,000 | DBT | US |
| New York State Thruway Authority | 650028A78 | $6.1M | 0.47 | 5,645,000 | DBT | US |
| Tompkins-Seneca-Tioga Board of Cooperative Educational Services | 890114BU4 | $6.0M | 0.46 | 6,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTM0 | $6.0M | 0.46 | 5,500,000 | DBT | US |
| New York State Dormitory Authority | 65000BND6 | $5.9M | 0.45 | 6,000,000 | DBT | US |
| New York State Thruway Authority | 650009W74 | $5.7M | 0.44 | 5,750,000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RAT7 | $5.7M | 0.44 | 5,590,000 | DBT | US |
| New York State Dormitory Authority | 64990FGE8 | $5.6M | 0.43 | 5,520,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JCA4 | $5.6M | 0.43 | 5,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WS62 | $5.5M | 0.42 | 5,335,000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717MW2 | $5.5M | 0.42 | 5,465,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WR71 | $5.4M | 0.42 | 5,300,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W5L4 | $5.4M | 0.41 | 5,095,000 | DBT | US |
| City of New York NY | 64966Q6J4 | $5.3M | 0.41 | 5,000,000 | DBT | US |
| City of New York NY | 64966SEX0 | $5.3M | 0.41 | 5,360,000 | DBT | US |
| Black Belt Energy Gas District | 09182TDU8 | $5.3M | 0.41 | 5,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ANK9 | $5.2M | 0.40 | 5,050,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEX2 | $5.2M | 0.40 | 4,805,000 | DBT | US |
| Build NYC Resource Corp | 12008EYD2 | $5.2M | 0.40 | 5,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W5K6 | $5.2M | 0.40 | 4,860,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WS47 | $5.2M | 0.40 | 5,000,000 | DBT | US |
| City of New York NY | 64966SBP0 | $5.2M | 0.40 | 5,000,000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHD2 | $5.1M | 0.39 | 5,000,000 | DBT | US |
| Empire State Development Corp | 6500353U0 | $5.1M | 0.39 | 5,000,000 | DBT | US |
| Town of Oyster Bay NY | 692160VF8 | $5.1M | 0.39 | 5,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59259RS47 | $5.1M | 0.39 | 5,000,000 | DBT | US |
| City of Buffalo NY | 119677SB9 | $5.0M | 0.38 | 5,000,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $5.0M | 0.38 | 5,000,000 | DBT | US |
| City of New York NY | 64966SBK1 | $5.0M | 0.38 | 4,985,000 | DBT | US |
| New York City Industrial Development Agency | 64971PKB0 | $4.9M | 0.38 | 4,760,000 | DBT | US |
| State of Connecticut | 20772KCK3 | $4.8M | 0.37 | 4,715,000 | DBT | US |
| Dutchess County Local Development Corp | 267045NL2 | $4.8M | 0.37 | 4,855,000 | DBT | US |
| New York Transportation Development Corp | 650116FP6 | $4.8M | 0.37 | 4,580,000 | DBT | US |
| City of New York NY | 64966QZY9 | $4.8M | 0.37 | 4,950,000 | DBT | US |
| New York State Dormitory Authority | 65000BK98 | $4.8M | 0.37 | 4,250,000 | DBT | US |
| New York State Dormitory Authority | 64990FK78 | $4.7M | 0.36 | 4,645,000 | DBT | US |
| New York Transportation Development Corp | 650116FF8 | $4.5M | 0.35 | 4,205,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JYW2 | $4.5M | 0.35 | 4,125,000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAB0 | $4.4M | 0.34 | 4,300,000 | DBT | US |
| New York Transportation Development Corp | 650116GP5 | $4.4M | 0.34 | 4,165,000 | DBT | US |
| City of New York NY | 64966SQS8 | $4.4M | 0.34 | 4,060,000 | DBT | US |
| New York City Health and Hospitals Corp | 649674LU0 | $4.4M | 0.34 | 4,000,000 | DBT | US |
| New York Transportation Development Corp | 650116AR7 | $4.4M | 0.34 | 4,400,000 | DBT | US |
| City of New York NY | 64966QZ52 | $4.3M | 0.33 | 4,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261ANL7 | $4.2M | 0.33 | 4,020,000 | DBT | US |
| State of Connecticut | 20772KEN5 | $4.2M | 0.32 | 4,025,000 | DBT | US |
| Michigan Strategic Fund | 594698QJ4 | $4.1M | 0.32 | 4,000,000 | DBT | US |
| Hempstead Town Local Development Corp | 424685AZ8 | $4.1M | 0.31 | 4,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XN20 | $4.0M | 0.31 | 4,000,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 40 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. | $1,115,908,635 | 95.92% | 44,725,797 | Shares | June 30, 2026 |
| Arrow Financial Corp | $6,738,197 | 0.58% | 268,140 | Shares | June 30, 2026 |
| Tortoise Investment Management, LLC | $5,051,462 | 0.43% | 201,018 | Shares | June 30, 2026 |
| Chemistry Wealth Management LLC | $4,376,512 | 0.38% | 174,159 | Shares | June 30, 2026 |
| Relyea Zuckerberg Hanson LLC | $4,366,469 | 0.38% | 173,759 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $3,912,697 | 0.34% | 155,702 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,201,367 | 0.28% | 127,395 | Shares | June 30, 2026 |
| Cerity Partners LLC | $2,652,225 | 0.23% | 105,543 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,899,104 | 0.16% | 75,573 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,531,612 | 0.13% | 60,949 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,227,299 | 0.11% | 48,840 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $1,194,369 | 0.10% | 47,529 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,142,080 | 0.10% | 45,448 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $911,000 | 0.08% | 36,248 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $832,957 | 0.07% | 33,279 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $798,386 | 0.07% | 31,771 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $675,902 | 0.06% | 26,897 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $657,723 | 0.06% | 26,152 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $649,450 | 0.06% | 25,844 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $638,597 | 0.05% | 25,411 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $474,436 | 0.04% | 18,880 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462,100 | 0.04% | 18,389 | Shares | June 30, 2026 |
| WNY Asset Management, LLC | $456,563 | 0.04% | 18,168 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $380,761 | 0.03% | 15,152 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $341,305 | 0.03% | 13,582 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $339,825 | 0.03% | 13,523 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $320,500 | 0.03% | 12,754 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $318,842 | 0.03% | 12,688 | Shares | June 30, 2026 |
| CARDIFF PARK ADVISORS, LLC | $293,356 | 0.03% | 11,674 | Shares | June 30, 2026 |
| NOTTINGHAM ADVISORS, INC. | $274,015 | 0.02% | 10,965 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $250,013 | 0.02% | 9,949 | Shares | June 30, 2026 |
| Opal Wealth Advisors, LLC | $243,733 | 0.02% | 9,699 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $230,236 | 0.02% | 9,162 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $208,692 | 0.02% | 8,346 | Shares | Dec. 31, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $188,008 | 0.02% | 7,482 | Shares | June 30, 2026 |
| MORGAN STANLEY | $99,010 | 0.01% | 3,940 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $67,900 | 0.01% | 2,702 | Shares | June 30, 2026 |
| FMR LLC | $22,009 | 0.00% | 876 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $14,826 | 0.00% | 590 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,523 | 0.00% | 180 | Shares | June 30, 2026 |
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