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 |
|---|---|---|---|---|---|---|
| Suffolk Tobacco Asset Securitization Corp | 864809BU1 | $2.4M | 0.19 | 2,425,000 | DBT | US |
| New York Transportation Development Corp | 650116CL8 | $2.4M | 0.18 | 2,355,000 | DBT | US |
| City of New York NY | 64966MAU3 | $2.4M | 0.18 | 2,400,000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | $2.4M | 0.18 | 2,310,000 | DBT | US |
| New York Transportation Development Corp | 650116GV2 | $2.4M | 0.18 | 2,250,000 | DBT | US |
| New York State Dormitory Authority | 65000B6P8 | $2.3M | 0.18 | 2,300,000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809BT4 | $2.3M | 0.18 | 2,300,000 | DBT | US |
| City of Yonkers NY | 9860822K0 | $2.3M | 0.18 | 2,120,000 | DBT | US |
| New York State Dormitory Authority | 65000B8N1 | $2.3M | 0.18 | 2,150,000 | DBT | US |
| City of New York NY | 64966SPA8 | $2.3M | 0.18 | 2,000,000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075YAB3 | $2.3M | 0.18 | 2,265,000 | DBT | US |
| Build NYC Resource Corp | 12008ETJ5 | $2.3M | 0.18 | 2,250,000 | DBT | US |
| New York State Dormitory Authority | 64990FMT8 | $2.3M | 0.17 | 2,225,000 | DBT | US |
| New York Transportation Development Corp | 650116DG8 | $2.3M | 0.17 | 2,210,000 | DBT | US |
| New York State Dormitory Authority | 65000BQS0 | $2.2M | 0.17 | 2,130,000 | DBT | US |
| State of New York | 649791SJ0 | $2.2M | 0.17 | 2,000,000 | DBT | US |
| County of Nassau NY | 63165TZR9 | $2.2M | 0.17 | 2,220,000 | DBT | US |
| City of New York NY | 64966LU25 | $2.2M | 0.17 | 2,215,000 | DBT | US |
| City of New York NY | 64966SLN4 | $2.2M | 0.17 | 2,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WR51 | $2.2M | 0.17 | 2,200,000 | DBT | US |
| City of New York NY | 64966QMA5 | $2.2M | 0.17 | 2,185,000 | DBT | US |
| New York Transportation Development Corp | 650116FB7 | $2.2M | 0.17 | 2,115,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XNJ7 | $2.2M | 0.17 | 2,000,000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKF8 | $2.2M | 0.17 | 2,000,000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HF98 | $2.2M | 0.17 | 2,065,000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717VH5 | $2.2M | 0.17 | 2,000,000 | DBT | US |
| Territory of Guam | 40065NCY1 | $2.2M | 0.16 | 2,000,000 | DBT | US |
| South Carolina Public Service Authority | 837151YR4 | $2.1M | 0.16 | 2,125,000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $2.1M | 0.16 | 2,000,000 | DBT | US |
| Broome County Local Development Corp | 114731AJ1 | $2.1M | 0.16 | 2,000,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5B9 | $2.1M | 0.16 | 2,000,000 | DBT | US |
| Main Street Natural Gas Inc | 56035DKH4 | $2.1M | 0.16 | 2,000,000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6G3 | $2.1M | 0.16 | 2,060,000 | DBT | US |
| Broome County Local Development Corp | 114731AM4 | $2.1M | 0.16 | 2,220,000 | DBT | US |
| Build NYC Resource Corp | 12008EYE0 | $2.1M | 0.16 | 2,000,000 | DBT | US |
| State of New York | 649791SB7 | $2.1M | 0.16 | 1,815,000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CQ5 | $2.1M | 0.16 | 2,000,000 | DBT | US |
| New York State Dormitory Authority | 64990AKE4 | $2.1M | 0.16 | 2,000,000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JQ0 | $2.1M | 0.16 | 1,930,000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075YAG2 | $2.0M | 0.16 | 2,000,000 | DBT | US |
| New York Transportation Development Corp | 650116CP9 | $2.0M | 0.16 | 2,000,000 | DBT | US |
| New York Transportation Development Corp | 650110AC3 | $2.0M | 0.16 | 2,075,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHC5 | $2.0M | 0.16 | 2,000,000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GZK3 | $2.0M | 0.16 | 2,000,000 | DBT | US |
| State of New York | 649791SC5 | $2.0M | 0.15 | 1,750,000 | DBT | US |
| New York State Dormitory Authority | 64990FW83 | $2.0M | 0.15 | 2,000,000 | DBT | US |
| New York Liberty Development Corp | 649519DC6 | $2.0M | 0.15 | 2,000,000 | DBT | US |
| New York Transportation Development Corp | 65012EAA6 | $2.0M | 0.15 | 2,000,000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFN4 | $2.0M | 0.15 | 1,875,000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717VG7 | $2.0M | 0.15 | 1,800,000 | DBT | US |
Page 4
of 9
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 |
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 |
| 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
Similar by size
| Fund | AUM |
|---|---|
| DFAW Dimensional ETF Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| RYLD Global X Funds | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |