AB Active ETFs, Inc. (CAM)
Sociedad Gestora · ARCX · Serie S000093944 · Ver en SEC EDGAR ↗
- Activos netos
- $1.2B
- Posiciones
- 430
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 15,35%
- Número efectivo de posiciones
- 155,8
- Posiciones superiores al 1%
- 8
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)
- +$32.4M
- Trimestre finalizado el May 2026
- +$46.3M
- Últimos 8 meses
- +$74.7M
Oct 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 430 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| City of Los Angeles Department of Airports | 544445SQ3 | $1.8M | 0,16 | 1 685 000 | DBT | US |
| Fontana Redevelopment Agency Successor Agency | 34461CAP9 | $1.8M | 0,15 | 1 750 000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | $1.8M | 0,15 | 1 735 000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $1.8M | 0,15 | 1 650 000 | DBT | US |
| California Housing Finance Agency | 13033DAJ4 | $1.8M | 0,15 | 1 854 294 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z27 | $1.8M | 0,15 | 1 625 000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAP2 | $1.7M | 0,15 | 1 650 000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPL0 | $1.7M | 0,15 | 1 720 000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BL4 | $1.7M | 0,15 | 2 000 000 | DBT | US |
| State of California | 13063DLD8 | $1.7M | 0,15 | 1 625 000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAL5 | $1.7M | 0,14 | 1 675 000 | DBT | US |
| California School Finance Authority | 13058TCP3 | $1.7M | 0,14 | 1 700 000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y73 | $1.6M | 0,14 | 1 590 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUE7 | $1.6M | 0,14 | 1 500 000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WZ1 | $1.6M | 0,14 | 1 500 000 | DBT | US |
| Los Angeles Unified School District/CA | 544647AT7 | $1.6M | 0,14 | 1 620 000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BL7 | $1.6M | 0,14 | 1 500 000 | DBT | US |
| Los Angeles Unified School District/CA | 544647CW8 | $1.6M | 0,14 | 1 600 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LU6 | $1.5M | 0,13 | 1 405 000 | DBT | US |
| California Public Finance Authority | 13057EDH4 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| California Municipal Finance Authority | 13048VBT4 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BH6 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUQ0 | $1.5M | 0,13 | 1 625 000 | DBT | US |
| Oakland Unified School District/Alameda County | 672325W94 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TRV5 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHL3 | $1.5M | 0,13 | 1 500 000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HH6 | $1.5M | 0,13 | 1 490 000 | DBT | US |
| California Municipal Finance Authority | 13048V2S6 | $1.5M | 0,13 | 1 415 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CN7 | $1.5M | 0,13 | 1 440 000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $1.5M | 0,12 | 1 300 000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WU2 | $1.4M | 0,12 | 1 320 000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $1.4M | 0,12 | 1 375 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $1.4M | 0,12 | 1 410 000 | DBT | US |
| California State University | 13077DMP4 | $1.4M | 0,12 | 1 500 000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BN3 | $1.4M | 0,12 | 1 300 000 | DBT | US |
| California Health Facilities Financing Authority | 13032UT65 | $1.4M | 0,12 | 1 265 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GJ7 | $1.4M | 0,12 | 1 375 000 | DBT | US |
| Port of Los Angeles | 544552B84 | $1.4M | 0,12 | 1 295 000 | DBT | US |
| Saugus/Hart School Facilities Financing Authority | 804208CG9 | $1.4M | 0,12 | 1 365 000 | DBT | US |
| Port of Los Angeles | 544552C26 | $1.4M | 0,12 | 1 250 000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BG8 | $1.4M | 0,12 | 1 360 000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $1.4M | 0,12 | 1 500 000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $1.4M | 0,12 | 1 250 000 | DBT | US |
| California Health Facilities Financing Authority | 13032URC4 | $1.3M | 0,11 | 1 280 000 | DBT | US |
| City of Roseville CA | 777870XS0 | $1.3M | 0,11 | 1 295 000 | DBT | US |
| Southern California Public Power Authority | 842469DG0 | $1.3M | 0,11 | 1 200 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445XZ7 | $1.3M | 0,11 | 1 300 000 | DBT | US |
| Westlands Water District | 960556BN7 | $1.3M | 0,11 | 1 300 000 | DBT | US |
| Territory of Guam | 40065NCZ8 | $1.3M | 0,11 | 1 200 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CR8 | $1.3M | 0,11 | 1 275 000 | DBT | US |
Página 5
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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. | $880 310 139 | 89,61% | 35 257 394 | Acciones | 30 de junio de 2026 |
| MORGAN STANLEY | $20 080 288 | 2,04% | 798 103 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $12 992 128 | 1,32% | 516 380 | Acciones | 30 de junio de 2026 |
| DDFG, Inc | $11 111 282 | 1,13% | 441 625 | Acciones | 30 de junio de 2026 |
| BANK OF AMERICA CORP /DE/ | $8 181 763 | 0,83% | 325 189 | Acciones | 30 de junio de 2026 |
| FIRST AMERICAN TRUST, FSB | $6 890 923 | 0,70% | 273 884 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $5 893 906 | 0,60% | 234 257 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $4 560 295 | 0,46% | 181 178 | Acciones | 30 de junio de 2026 |
| Planned Solutions, Inc. | $3 305 192 | 0,34% | 131 367 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $3 172 751 | 0,32% | 126 103 | Acciones | 30 de junio de 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1 988 640 | 0,20% | 79 040 | Acciones | 30 de junio de 2026 |
| GUGGENHEIM CAPITAL LLC | $1 952 366 | 0,20% | 77 598 | Acciones | 30 de junio de 2026 |
| Elequin Capital, LP | $1 776 799 | 0,18% | 70 620 | Acciones | 30 de junio de 2026 |
| Cetera Investment Advisers | $1 617 800 | 0,16% | 64 300 | Acciones | 30 de junio de 2026 |
| FIFTH THIRD BANCORP | $1 497 121 | 0,15% | 59 504 | Acciones | 30 de junio de 2026 |
| WELLS FARGO & COMPANY/MN | $1 434 195 | 0,15% | 57 003 | Acciones | 30 de junio de 2026 |
| Golden State Wealth Management, LLC | $1 431 427 | 0,15% | 56 893 | Acciones | 30 de junio de 2026 |
| JSF Financial, LLC | $1 275 280 | 0,13% | 50 687 | Acciones | 30 de junio de 2026 |
| Beacon Pointe Advisors, LLC | $1 099 669 | 0,11% | 43 707 | Acciones | 30 de junio de 2026 |
| FF Advisors,LLC | $989 593 | 0,10% | 39 332 | Acciones | 30 de junio de 2026 |
| Bleakley Financial Group, LLC | $966 972 | 0,10% | 38 433 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938 058 | 0,10% | 37 463 | Acciones | 30 de junio de 2026 |
| COMERICA BANK | $890 571 | 0,09% | 35 488 | Acciones | 31 de diciembre de 2025 |
| Sanctuary Advisors, LLC | $604 897 | 0,06% | 24 042 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $582 051 | 0,06% | 23 134 | Acciones | 30 de junio de 2026 |
| RAYMOND JAMES FINANCIAL INC | $558 955 | 0,06% | 22 216 | Acciones | 30 de junio de 2026 |
| HighTower Advisors, LLC | $540 512 | 0,06% | 21 483 | Acciones | 30 de junio de 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464 605 | 0,05% | 18 466 | Acciones | 30 de junio de 2026 |
| MGO ONE SEVEN LLC | $463 397 | 0,05% | 18 418 | Acciones | 30 de junio de 2026 |
| Arax Advisory Partners | $414 386 | 0,04% | 16 470 | Acciones | 30 de junio de 2026 |
| Perigon Wealth Management, LLC | $364 493 | 0,04% | 14 487 | Acciones | 30 de junio de 2026 |
| Equitable Holdings, Inc. | $346 325 | 0,04% | 13 765 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323 834 | 0,03% | 12 871 | Acciones | 30 de junio de 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298 743 | 0,03% | 12 017 | Acciones | 30 de junio de 2026 |
| Diversify Advisory Services, LLC | $298 743 | 0,03% | 12 017 | Acciones | 30 de junio de 2026 |
| EP Wealth Advisors, LLC | $291 353 | 0,03% | 11 580 | Acciones | 30 de junio de 2026 |
| Cerity Partners LLC | $288 275 | 0,03% | 11 458 | Acciones | 30 de junio de 2026 |
| Paragon Capital Management Ltd | $284 591 | 0,03% | 11 311 | Acciones | 30 de junio de 2026 |
| Capital Advantage, Inc. | $269 391 | 0,03% | 10 707 | Acciones | 30 de junio de 2026 |
| STIFEL FINANCIAL CORP | $236 756 | 0,02% | 9 410 | Acciones | 30 de junio de 2026 |
| Tower Research Capital LLC (TRC) | $224 025 | 0,02% | 8 904 | Acciones | 30 de junio de 2026 |
| Tortoise Investment Management, LLC | $223 924 | 0,02% | 8 900 | Acciones | 30 de junio de 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223 421 | 0,02% | 8 880 | Acciones | 30 de junio de 2026 |
| NWF Advisory Services Inc. | $212 778 | 0,02% | 8 457 | Acciones | 30 de junio de 2026 |
| Sowell Financial Services LLC | $210 608 | 0,02% | 8 371 | Acciones | 30 de junio de 2026 |
| FMR LLC | $186 951 | 0,02% | 7 430 | Acciones | 30 de junio de 2026 |
| Steward Partners Investment Advisory, LLC | $47 225 | 0,00% | 1 877 | Acciones | 30 de junio de 2026 |
| North Ridge Wealth Advisors, Inc. | $12 110 | 0,00% | 485 | Acciones | 31 de marzo de 2026 |
| Cambridge Investment Research Advisors, Inc. | $1 787 | 0,00% | 71 028 | Acciones | 30 de junio de 2026 |
| Russell Investments Group, Ltd. | $226 | 0,00% | 9 | Acciones | 30 de junio de 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1 505 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $25 | 0,00% | 1 | Acciones | 30 de junio de 2026 |
Fondos comparables
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| Fondo | AUM |
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| FWD AB Active ETFs, Inc. | $2.9B |
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| NYM AB Active ETFs, Inc. | $1.3B |
| TAFI AB Active ETFs, Inc. | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |