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 |
|---|---|---|---|---|---|---|
| State of California | 13063ESK3 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JD5 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| City of St Cloud MN | 78916VEH9 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| City of Milwaukee WI | 6023664X1 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Auburn University | 050589RL6 | $1.1M | 0,18 | 1 125 000 | DBT | US |
| Town of Oyster Bay NY | 692160VE1 | $1.1M | 0,18 | 1 120 000 | DBT | US |
| District of Columbia | 25483VZZ0 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Great Lakes Water Authority Water Supply System Revenue | 39081JMH8 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Southern California Public Power Authority | 842469AK4 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7L6 | $1.1M | 0,18 | 1 005 000 | DBT | US |
| District of Columbia | 25483VZY3 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M2R9 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| California Health Facilities Financing Authority | 13032U4X3 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| City of Detroit MI | 2510936E5 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| County of Miami-Dade Seaport Department | 59335KES2 | $1.1M | 0,18 | 1 035 000 | DBT | US |
| City of Dallas TX | 235219YQ9 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Black Belt Energy Gas District | 09182THB6 | $1.1M | 0,18 | 1 035 000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFV4 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Public Finance Authority | 74448UAC2 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Collier County Industrial Development Authority | 194641BV7 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVM8 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7M4 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| San Joaquin Valley Clean Energy Authority | 79811YAK4 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Lewisville Independent School District | 52882PHQ4 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Black Belt Energy Gas District | 09182TAW7 | $1.1M | 0,18 | 1 100 000 | DBT | US |
| Chicago O'Hare International Airport | 1675935S7 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528VHP7 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Maricopa County Industrial Development Authority | 56682HEK1 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7K8 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498PX0 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Metropolitan Transportation Authority | 59261A2J5 | $1.1M | 0,18 | 1 060 000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Allentown Neighborhood Improvement Zone Development Authority | 018444CH0 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Board of Regents of the University of Texas System | 91514AJV8 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| American Municipal Power Inc | 02765URZ9 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| State of Illinois Sales Tax Revenue | 452227WE7 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Public Finance Authority | 74445HAL4 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CFT9 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DE9 | $1.1M | 0,18 | 1 065 000 | DBT | US |
| Chicago O'Hare International Airport | 1675937X4 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CGA9 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHJ8 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 120827DQ0 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Minneapolis-St Paul Metropolitan Airports Commission | 603827P75 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352404B6 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTD0 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| District of Columbia Income Tax Revenue | 25477GYL3 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Alabama Highway Authority | 010559AU6 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCM2 | $1.1M | 0,18 | 1 000 000 | DBT | US |
| City of New York NY | 64966SJS6 | $1.1M | 0,18 | 1 000 000 | DBT | US |
Página 4
de 12
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 |
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| SYFI AB Active ETFs, Inc. | $899.0M |
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