AB Active ETFs, Inc. (TAFM)
Sociedad Gestora · ARCX · Serie S000082569 · Ver en SEC EDGAR ↗
- Activos netos
- $612.3M
- Posiciones
- 585
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 7,22%
- Número efectivo de posiciones
- 373,5
- Posiciones superiores al 1%
- 1
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$82.2M
- Trimestre finalizado el May 2026
- +$119.1M
- Últimos 12 meses
- +$315.4M
Jun 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.
Composición completa 585 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| California Infrastructure & Economic Development Bank | 13034A7E4 | $529K | 0,09 | 945 000 | DBT | US |
| Utah Infrastructure Agency | 917467DB5 | $528K | 0,09 | 500 000 | DBT | US |
| California Municipal Finance Authority | 13049YDP3 | $525K | 0,09 | 500 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEL4 | $524K | 0,09 | 500 000 | DBT | US |
| Public Finance Authority | 74442PY25 | $515K | 0,08 | 1 000 000 | DBT | US |
| New York Transportation Development Corp | 650116HV1 | $511K | 0,08 | 500 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $511K | 0,08 | 500 000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XU74 | $505K | 0,08 | 500 000 | DBT | US |
| Bristol Industrial Development Board | 11023PAB0 | $503K | 0,08 | 505 000 | DBT | US |
| Parish of St John the Baptist LA | 79020FBB1 | $502K | 0,08 | 500 000 | DBT | US |
| California Statewide Communities Development Authority | 13080TAZ5 | $500K | 0,08 | 490 000 | DBT | US |
| Massachusetts Development Finance Agency | 57583U6R4 | $500K | 0,08 | 500 000 | DBT | US |
| West Virginia Hospital Finance Authority | 956622P40 | $500K | 0,08 | 500 000 | DBT | US |
| Delaware Valley Regional Finance Authority | 246579LZ7 | $500K | 0,08 | 500 000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RDH1 | $495K | 0,08 | 495 000 | DBT | US |
| Public Finance Authority | 74442EMQ0 | $493K | 0,08 | 500 000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N8Q9 | $490K | 0,08 | 490 000 | DBT | US |
| Savannah Hospital Authority | 804833FC0 | $486K | 0,08 | 500 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BDX3 | $483K | 0,08 | 460 000 | DBT | US |
| Public Finance Authority | 74449EAA1 | $480K | 0,08 | 480 000 | DBT | US |
| City of Woodbury MN | 979134AZ6 | $468K | 0,08 | 500 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97710BDK5 | $465K | 0,08 | 465 000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352402R3 | $461K | 0,08 | 500 000 | DBT | US |
| Maryland Stadium Authority | 574296BS7 | $460K | 0,08 | 445 000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CN3 | $454K | 0,07 | 500 000 | DBT | US |
| Public Finance Authority | 744396KH4 | $450K | 0,07 | 500 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LJ3 | $445K | 0,07 | 400 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YAV1 | $412K | 0,07 | 400 000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFW4 | $409K | 0,07 | 385 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 83704HAL1 | $409K | 0,07 | 395 000 | DBT | US |
| Ohio Higher Educational Facility Commission | 67756DS64 | $409K | 0,07 | 400 000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG35 | $403K | 0,07 | 400 000 | DBT | US |
| La Paz County Industrial Development Authority | 50376FAC1 | $400K | 0,07 | 400 000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647LC3 | $376K | 0,06 | 345 000 | DBT | US |
| Kenton County Airport Board | 491026WH9 | $372K | 0,06 | 350 000 | DBT | US |
| City of Tampa FL | 875161CZ2 | $370K | 0,06 | 375 000 | DBT | US |
| Metropolitan Transportation Authority | 59261A3J4 | $362K | 0,06 | 330 000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RPQ8 | $350K | 0,06 | 350 000 | DBT | US |
| Florida Development Finance Corp | 340618DR5 | $345K | 0,06 | 350 000 | DBT | US |
| Metropolitan Transportation Authority | 59261APJ0 | $328K | 0,05 | 425 000 | DBT | US |
| County of Palm Beach FL Airport System Revenue | 696499FS6 | $327K | 0,05 | 300 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAQ2 | $324K | 0,05 | 300 000 | DBT | US |
| Hillsborough County Aviation Authority | 432308W83 | $322K | 0,05 | 300 000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L4E4 | $321K | 0,05 | 1 000 000 | DBT | US |
| Reno-Tahoe Airport Authority | 759874CJ7 | $319K | 0,05 | 300 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182LE4 | $319K | 0,05 | 305 000 | DBT | US |
| Stamford Housing Authority | 852640AJ0 | $318K | 0,05 | 300 000 | DBT | US |
| Public Finance Authority | 74442PQ81 | $314K | 0,05 | 1 000 000 | DBT | US |
| Hidalgo County Regional Mobility Authority | 42934ABP4 | $309K | 0,05 | 300 000 | DBT | US |
| Chandler Industrial Development Authority | 158862CA8 | $304K | 0,05 | 300 000 | DBT | US |
Página 10
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 52 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $326 074 000 | 52,82% | 12 890 848 | Acciones | 30 de junio de 2026 |
| NorthRock Partners, LLC | $99 500 397 | 16,12% | 3 874 626 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $29 399 305 | 4,76% | 1 144 833 | Acciones | 30 de junio de 2026 |
| LVW Advisors, LLC | $26 986 342 | 4,37% | 1 050 870 | Acciones | 30 de junio de 2026 |
| FSM Wealth Advisors, LLC | $22 094 921 | 3,58% | 860 394 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $18 567 977 | 3,01% | 723 052 | Acciones | 30 de junio de 2026 |
| HighTower Advisors, LLC | $14 520 679 | 2,35% | 565 447 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8 576 233 | 1,39% | 333 965 | Acciones | 30 de junio de 2026 |
| TRUIST FINANCIAL CORP | $8 357 066 | 1,35% | 325 431 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $7 895 393 | 1,28% | 307 453 | Acciones | 30 de junio de 2026 |
| Beacon Pointe Advisors, LLC | $7 652 282 | 1,24% | 297 986 | Acciones | 30 de junio de 2026 |
| Dynasty Wealth Management, LLC | $4 654 754 | 0,75% | 181 260 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 865 640 | 0,63% | 150 531 | Acciones | 30 de junio de 2026 |
| Ausdal Financial Partners, Inc. | $3 411 407 | 0,55% | 132 843 | Acciones | 30 de junio de 2026 |
| Advisory Resource Group | $3 284 215 | 0,53% | 127 890 | Acciones | 30 de junio de 2026 |
| Ameritas Advisory Services, LLC | $2 568 000 | 0,42% | 100 000 | Acciones | 30 de junio de 2026 |
| Cresset Asset Management, LLC | $2 458 064 | 0,40% | 95 719 | Acciones | 30 de junio de 2026 |
| Private Advisor Group, LLC | $2 433 813 | 0,39% | 94 775 | Acciones | 30 de junio de 2026 |
| Concurrent Investment Advisors, LLC | $2 185 240 | 0,35% | 85 095 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 831 592 | 0,30% | 71 324 | Acciones | 30 de junio de 2026 |
| FIRST AMERICAN TRUST, FSB | $1 745 313 | 0,28% | 67 964 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $1 608 534 | 0,26% | 62 638 | Acciones | 30 de junio de 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1 594 806 | 0,26% | 62 103 | Acciones | 30 de junio de 2026 |
| Leverty Financial Group, LLC | $1 421 124 | 0,23% | 56 182 | Acciones | 31 de marzo de 2026 |
| MAI Capital Management | $1 216 409 | 0,20% | 47 368 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $1 210 504 | 0,20% | 47 138 | Acciones | 30 de junio de 2026 |
| MML INVESTORS SERVICES, LLC | $1 197 797 | 0,19% | 46 643 | Acciones | 30 de junio de 2026 |
| PMG Wealth Management, Inc. | $1 109 977 | 0,18% | 43 350 | Acciones | 30 de junio de 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1 041 992 | 0,17% | 40 576 | Acciones | 30 de junio de 2026 |
| Capital Investment Counsel, Inc | $949 236 | 0,15% | 36 964 | Acciones | 30 de junio de 2026 |
| Advisory Services Network, LLC | $905 018 | 0,15% | 35 242 | Acciones | 30 de junio de 2026 |
| NewEdge Advisors, LLC | $892 996 | 0,14% | 34 774 | Acciones | 30 de junio de 2026 |
| Legacy Capital Wealth Partners, LLC | $891 430 | 0,14% | 34 713 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $685 723 | 0,11% | 26 713 | Acciones | 30 de junio de 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601 939 | 0,10% | 23 440 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $465 857 | 0,08% | 18 141 | Acciones | 30 de junio de 2026 |
| Per Stirling Capital Management, LLC. | $434 891 | 0,07% | 16 935 | Acciones | 30 de junio de 2026 |
| BTG Pactual Asset Management US LLC | $403 279 | 0,07% | 15 704 | Acciones | 30 de junio de 2026 |
| Elequin Capital, LP | $332 556 | 0,05% | 12 950 | Acciones | 30 de junio de 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308 008 | 0,05% | 11 994 | Acciones | 30 de junio de 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307 903 | 0,05% | 11 990 | Acciones | 30 de junio de 2026 |
| Platform Technology Partners | $300 019 | 0,05% | 11 683 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $265 660 | 0,04% | 10 345 | Acciones | 30 de junio de 2026 |
| Creative Planning | $252 563 | 0,04% | 9 835 | Acciones | 30 de junio de 2026 |
| Sanctuary Advisors, LLC | $232 764 | 0,04% | 9 064 | Acciones | 30 de junio de 2026 |
| BOS Asset Management, LLC | $210 603 | 0,03% | 8 201 | Acciones | 30 de junio de 2026 |
| Tower Research Capital LLC (TRC) | $133 202 | 0,02% | 5 187 | Acciones | 30 de junio de 2026 |
| Arkadios Wealth Advisors | $93 010 | 0,02% | 3 622 | Acciones | 30 de junio de 2026 |
| COMERICA BANK | $89 504 | 0,01% | 3 521 | Acciones | 31 de diciembre de 2025 |
| FIFTH THIRD BANCORP | $63 019 | 0,01% | 2 454 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0,00% | 28 554 | Acciones | 30 de junio de 2026 |
| WEDBUSH SECURITIES INC | $250 | 0,00% | 9 747 | Acciones | 30 de junio de 2026 |
Fondos comparables
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| CORB AB Active ETFs, Inc. | $1.1B |
| SYFI AB Active ETFs, Inc. | $899.0M |
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