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 |
|---|---|---|---|---|---|---|
| San Francisco Bay Area Rapid Transit District | 797661WX9 | $302K | 0,05 | 300 000 | DBT | US |
| Guam Government Waterworks Authority | 40065FDZ4 | $290K | 0,05 | 270 000 | DBT | US |
| Washington State Housing Finance Commission | 93978UAA4 | $289K | 0,05 | 296 083 | DBT | US |
| Chicago O'Hare International Airport | 1675936A5 | $271K | 0,04 | 250 000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | $270K | 0,04 | 250 000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647HN4 | $267K | 0,04 | 250 000 | DBT | US |
| Arizona Industrial Development Authority | 04052EAC2 | $260K | 0,04 | 260 000 | DBT | US |
| Palm Beach County Educational Facilities Authority | 696506AW4 | $255K | 0,04 | 255 000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $252K | 0,04 | 250 000 | DBT | US |
| Public Finance Authority | 74447TAG7 | $250K | 0,04 | 250 000 | DBT | US |
| New York Transportation Development Corp | 650116AR7 | $250K | 0,04 | 250 000 | DBT | US |
| Tahoe-Douglas Visitors Authority | 873816AL6 | $246K | 0,04 | 235 000 | DBT | US |
| Village Community Development District No 15 | 92708KAH0 | $245K | 0,04 | 245 000 | DBT | US |
| LCH Ltd. | — | $243K | 0,04 | 17 600 000 | DIR | US |
| Maricopa County Industrial Development Authority | 56678PAS6 | $243K | 0,04 | 250 000 | DBT | US |
| Colorado Health Facilities Authority | 19648FSV7 | $242K | 0,04 | 250 000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475WN0 | $220K | 0,04 | 200 000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | $219K | 0,04 | 200 000 | DBT | US |
| State of California | 13063EDM5 | $219K | 0,04 | 200 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $213K | 0,03 | 200 000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $212K | 0,03 | 200 000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $211K | 0,03 | 200 000 | DBT | US |
| Wolf Creek Infrastructure Financing District No 1 | 977695AA3 | $208K | 0,03 | 200 000 | DBT | US |
| State of Nevada Department of Business & Industry | 25457VBV7 | $207K | 0,03 | 370 000 | DBT | US |
| District of Columbia | 25483VTR5 | $202K | 0,03 | 200 000 | DBT | US |
| State of Illinois | 452153BQ1 | $202K | 0,03 | 200 000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4H2 | $199K | 0,03 | 200 000 | DBT | US |
| LCH Ltd. | — | $198K | 0,03 | 4 600 000 | DIR | US |
| City of Center City MN | 151452CQ0 | $169K | 0,03 | 160 000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012C7 | $168K | 0,03 | 250 000 | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CJ5 | $163K | 0,03 | 1 120 000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TNE3 | $159K | 0,03 | 155 000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFD2 | $158K | 0,03 | 150 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | $156K | 0,03 | 150 000 | DBT | US |
| Capital Projects Finance Authority/FL | 14043FAK2 | $152K | 0,02 | 150 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $150K | 0,02 | 150 000 | DBT | US |
| Chicago Board of Education | 167505XM3 | $121K | 0,02 | 120 000 | DBT | US |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAD3 | $114K | 0,02 | 100 000 | DBT | US |
| King & Snohomish Counties School District No 417 Northshore | 494656Z61 | $111K | 0,02 | 100 000 | DBT | US |
| Central Texas Turnpike System | 88283KCD8 | $110K | 0,02 | 100 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7L9 | $109K | 0,02 | 100 000 | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | $109K | 0,02 | 100 000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247K66 | $108K | 0,02 | 150 000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZP1 | $107K | 0,02 | 100 000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $106K | 0,02 | 154 286 | DBT | US |
| Bucks County Industrial Development Authority | 11861MAY2 | $106K | 0,02 | 100 000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAB0 | $103K | 0,02 | 100 000 | DBT | US |
| Chicago Board of Education | 167505ZA7 | $103K | 0,02 | 100 000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SX5 | $102K | 0,02 | 100 000 | DBT | US |
| City of Valparaiso IN | 92028RAE5 | $102K | 0,02 | 100 000 | DBT | US |
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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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| Fondo | AUM |
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| 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 |
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| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
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| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |