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 |
|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 65000BJK5 | $621K | 0.05 | 620,000 | DBT | US |
| Build NYC Resource Corp | 12008EGG5 | $607K | 0.05 | 759,068 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y32 | $587K | 0.05 | 565,000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFB0 | $572K | 0.04 | 525,000 | DBT | US |
| New York City Housing Development Corp | 64966TGV0 | $556K | 0.04 | 550,000 | DBT | US |
| Westchester County Local Development Corp | 95737TFC5 | $555K | 0.04 | 530,000 | DBT | US |
| Build NYC Resource Corp | 12008ESY3 | $554K | 0.04 | 550,000 | DBT | US |
| Westchester County Local Development Corp | 95737TFB7 | $547K | 0.04 | 520,000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $532K | 0.04 | 771,429 | DBT | US |
| New York State Dormitory Authority | 65000BJN9 | $525K | 0.04 | 500,000 | DBT | US |
| Suffolk County Economic Development Corp | 86476RDH4 | $513K | 0.04 | 500,000 | DBT | US |
| New York Transportation Development Corp | 650110AB5 | $505K | 0.04 | 500,000 | DBT | US |
| LCH Ltd. | — | $497K | 0.04 | 9,620,000 | DIR | US |
| New York State Environmental Facilities Corp | 64986DJC0 | $457K | 0.04 | 445,000 | DBT | US |
| Onondaga Civic Development Corp | 682832KE9 | $435K | 0.03 | 450,000 | DBT | US |
| New York Transportation Development Corp | 650116DL7 | $425K | 0.03 | 400,000 | DBT | US |
| New York Transportation Development Corp | 650116EY8 | $420K | 0.03 | 420,000 | DBT | US |
| New York State Housing Finance Agency | 64986M4E2 | $400K | 0.03 | 400,000 | DBT | US |
| City of Ashland KY | 044293BP2 | $379K | 0.03 | 375,000 | DBT | US |
| New York Transportation Development Corp | 650116BN5 | $375K | 0.03 | 375,000 | DBT | US |
| Onondaga Civic Development Corp | 682832KD1 | $348K | 0.03 | 350,000 | DBT | US |
| New York State Dormitory Authority | 65000BJQ2 | $343K | 0.03 | 320,000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFJ3 | $334K | 0.03 | 325,000 | DBT | US |
| New York State Dormitory Authority | 65000BJL3 | $331K | 0.03 | 325,000 | DBT | US |
| New York State Dormitory Authority | 65000BJP4 | $319K | 0.02 | 300,000 | DBT | US |
| LCH Ltd. | — | $315K | 0.02 | 17,161,000 | DIR | US |
| New York State Dormitory Authority | 65000BJR0 | $302K | 0.02 | 280,000 | DBT | US |
| Onondaga Civic Development Corp | 682832KC3 | $302K | 0.02 | 300,000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $294K | 0.02 | 292,041 | ABS-O | US |
| City of Ashland KY | 044293BT4 | $291K | 0.02 | 275,000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFD6 | $286K | 0.02 | 265,000 | DBT | US |
| Public Finance Authority | 74442PMS1 | $286K | 0.02 | 275,000 | DBT | US |
| Howard Bend Levee District | 442499CE7 | $280K | 0.02 | 275,000 | DBT | US |
| LCH Ltd. | — | $280K | 0.02 | 8,200,000 | DIR | US |
| Antonio B Won Pat International Airport Authority | 40064RFC8 | $268K | 0.02 | 250,000 | DBT | US |
| City of Detroit MI | 2510933H1 | $257K | 0.02 | 250,000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075YAF4 | $256K | 0.02 | 250,000 | DBT | US |
| New York City Housing Development Corp | 64966TAF1 | $250K | 0.02 | 250,000 | DBT | US |
| Metropolitan Transportation Authority | 59261AL96 | $249K | 0.02 | 250,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFE3 | $244K | 0.02 | 230,000 | DBT | US |
| City of Ashland KY | 044293BS6 | $222K | 0.02 | 210,000 | DBT | US |
| Territory of Guam | 40065BCQ4 | $183K | 0.01 | 175,000 | DBT | US |
| LCH Ltd. | — | $176K | 0.01 | 10,500,000 | DIR | US |
| Vauxmont Metropolitan District | 92242SBE2 | $162K | 0.01 | 160,000 | DBT | US |
| Westchester County Local Development Corp | 95737TFA9 | $141K | 0.01 | 140,000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EK5 | $85K | 0.01 | 100,000 | DBT | US |
| LCH Ltd. | — | $82K | 0.01 | 7,600,000 | DIR | US |
| County of Osceola FL Transportation Revenue | 688031EP4 | $78K | 0.01 | 110,000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EM1 | $78K | 0.01 | 100,000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EN9 | $74K | 0.01 | 100,000 | DBT | US |
Page 8
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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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