AB Active ETFs, Inc. (TAFM)
Société de gestion · ARCX · Série S000082569 · Voir sur SEC EDGAR ↗
- Actifs nets
- $612.3M
- Portefeuille
- 585
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 7,22%
- Nombre effectif de positions
- 373,5
- Positions supérieures à 1%
- 1
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$82.2M
- Trimestre clos le Mai 2026
- +$119.1M
- 12 derniers mois
- +$315.4M
Jui 2025 – Mai 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.
Composition complète 585 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $12.0M | 1,96 | 11 994 014 | STIV | US |
| Maryland Economic Development Corp | 57422JCA4 | $4.5M | 0,74 | 4 500 000 | DBT | US |
| School District of Broward County/FL | 115067MT4 | $4.2M | 0,69 | 4 200 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DGL2 | $3.7M | 0,61 | 3 500 000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PEP7 | $3.6M | 0,59 | 3 535 000 | DBT | US |
| Public Finance Authority | 74448UAA6 | $3.5M | 0,57 | 3 135 000 | DBT | US |
| California Community Choice Financing Authority | 13013JEB8 | $3.3M | 0,54 | 3 200 000 | DBT | US |
| Town of Vail CO | 91878DAX7 | $3.2M | 0,52 | 3 000 000 | DBT | US |
| New York Transportation Development Corp | 650116JQ0 | $3.2M | 0,52 | 3 000 000 | DBT | US |
| FHLMC Multifamily VRD Certificates | 31350AEC8 | $3.0M | 0,49 | 3 000 000 | DBT | US |
| Black Belt Energy Gas District | 09182TEC7 | $2.9M | 0,47 | 2 750 000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCN0 | $2.7M | 0,44 | 2 500 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HW9 | $2.7M | 0,44 | 2 500 000 | DBT | US |
| Michigan State Hospital Finance Authority | 59465HXD3 | $2.6M | 0,43 | 2 500 000 | DBT | US |
| Colorado State Education Loan Program | 19672MDH8 | $2.5M | 0,41 | 2 500 000 | DBT | US |
| New York State Dormitory Authority | 64990F6J8 | $2.5M | 0,40 | 2 225 000 | DBT | US |
| Hampton Roads Transportation Accountability Commission | 40934TAV5 | $2.5M | 0,40 | 2 450 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $2.4M | 0,40 | 2 350 000 | DBT | US |
| Black Belt Energy Gas District | 09182TEN3 | $2.4M | 0,39 | 2 250 000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $2.4M | 0,39 | 3 000 000 | DBT | US |
| Grand Parkway Transportation Corp | 38611TCB1 | $2.4M | 0,39 | 2 500 000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDT3 | $2.3M | 0,38 | 2 235 000 | DBT | US |
| Illinois State Toll Highway Authority | 452252MT3 | $2.3M | 0,37 | 2 245 000 | DBT | US |
| New York Transportation Development Corp | 650116HW9 | $2.3M | 0,37 | 2 250 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032BX8 | $2.3M | 0,37 | 2 095 000 | DBT | US |
| Private Colleges & Universities Authority | 74265L2Y3 | $2.3M | 0,37 | 2 000 000 | DBT | US |
| Colorado Health Facilities Authority | 19648FB78 | $2.2M | 0,36 | 2 000 000 | DBT | US |
| Indiana Municipal Power Agency | 454898ZE0 | $2.2M | 0,36 | 2 000 000 | DBT | US |
| State of Connecticut | 20772KNN5 | $2.2M | 0,36 | 2 200 000 | DBT | US |
| City of Los Angeles Department of Airports | 544445E70 | $2.2M | 0,36 | 2 000 000 | DBT | US |
| Louisiana Stadium & Exposition District | 546410CR0 | $2.2M | 0,36 | 2 000 000 | DBT | US |
| Salt River Project Agricultural Improvement & Power District | 79574CHE6 | $2.2M | 0,35 | 2 000 000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHK1 | $2.2M | 0,35 | 2 000 000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352403G6 | $2.1M | 0,35 | 1 995 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RZ9 | $2.1M | 0,35 | 2 000 000 | DBT | US |
| Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue | 41422EFT5 | $2.1M | 0,35 | 2 120 000 | DBT | US |
| Black Belt Energy Gas District | 09182TFT9 | $2.1M | 0,35 | 2 000 000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $2.1M | 0,35 | 2 000 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DXZ7 | $2.1M | 0,35 | 2 000 000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $2.1M | 0,35 | 2 000 000 | DBT | US |
| City of Salt Lake City UT Airport Revenue | 795576MC8 | $2.1M | 0,34 | 2 000 000 | DBT | US |
| City of Whiting IN | 96634RAZ5 | $2.1M | 0,34 | 2 000 000 | DBT | US |
| State of Connecticut | 20772KVB2 | $2.1M | 0,34 | 2 000 000 | DBT | US |
| New York Transportation Development Corp | 650116GY6 | $2.1M | 0,34 | 1 995 000 | DBT | US |
| Public Finance Authority | 74448UAD0 | $2.1M | 0,34 | 2 000 000 | DBT | US |
| Kenton County Airport Board | 491026VW7 | $2.1M | 0,34 | 1 885 000 | DBT | US |
| Columbus Regional Airport Authority | 199546DC3 | $2.1M | 0,34 | 1 955 000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHE5 | $2.1M | 0,34 | 2 000 000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $2.1M | 0,34 | 2 000 000 | DBT | US |
| University of Massachusetts Building Authority | 914440QV7 | $2.0M | 0,33 | 2 000 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 52 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $326 074 000 | 52,82% | 12 890 848 | Actions | 30 juin 2026 |
| NorthRock Partners, LLC | $99 500 397 | 16,12% | 3 874 626 | Actions | 30 juin 2026 |
| LPL Financial LLC | $29 399 305 | 4,76% | 1 144 833 | Actions | 30 juin 2026 |
| LVW Advisors, LLC | $26 986 342 | 4,37% | 1 050 870 | Actions | 30 juin 2026 |
| FSM Wealth Advisors, LLC | $22 094 921 | 3,58% | 860 394 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $18 567 977 | 3,01% | 723 052 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $14 520 679 | 2,35% | 565 447 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8 576 233 | 1,39% | 333 965 | Actions | 30 juin 2026 |
| TRUIST FINANCIAL CORP | $8 357 066 | 1,35% | 325 431 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $7 895 393 | 1,28% | 307 453 | Actions | 30 juin 2026 |
| Beacon Pointe Advisors, LLC | $7 652 282 | 1,24% | 297 986 | Actions | 30 juin 2026 |
| Dynasty Wealth Management, LLC | $4 654 754 | 0,75% | 181 260 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3 865 640 | 0,63% | 150 531 | Actions | 30 juin 2026 |
| Ausdal Financial Partners, Inc. | $3 411 407 | 0,55% | 132 843 | Actions | 30 juin 2026 |
| Advisory Resource Group | $3 284 215 | 0,53% | 127 890 | Actions | 30 juin 2026 |
| Ameritas Advisory Services, LLC | $2 568 000 | 0,42% | 100 000 | Actions | 30 juin 2026 |
| Cresset Asset Management, LLC | $2 458 064 | 0,40% | 95 719 | Actions | 30 juin 2026 |
| Private Advisor Group, LLC | $2 433 813 | 0,39% | 94 775 | Actions | 30 juin 2026 |
| Concurrent Investment Advisors, LLC | $2 185 240 | 0,35% | 85 095 | Actions | 30 juin 2026 |
| RAYMOND JAMES FINANCIAL INC | $1 831 592 | 0,30% | 71 324 | Actions | 30 juin 2026 |
| FIRST AMERICAN TRUST, FSB | $1 745 313 | 0,28% | 67 964 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $1 608 534 | 0,26% | 62 638 | Actions | 30 juin 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1 594 806 | 0,26% | 62 103 | Actions | 30 juin 2026 |
| Leverty Financial Group, LLC | $1 421 124 | 0,23% | 56 182 | Actions | 31 mars 2026 |
| MAI Capital Management | $1 216 409 | 0,20% | 47 368 | Actions | 30 juin 2026 |
| WELLS FARGO & COMPANY/MN | $1 210 504 | 0,20% | 47 138 | Actions | 30 juin 2026 |
| MML INVESTORS SERVICES, LLC | $1 197 797 | 0,19% | 46 643 | Actions | 30 juin 2026 |
| PMG Wealth Management, Inc. | $1 109 977 | 0,18% | 43 350 | Actions | 30 juin 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1 041 992 | 0,17% | 40 576 | Actions | 30 juin 2026 |
| Capital Investment Counsel, Inc | $949 236 | 0,15% | 36 964 | Actions | 30 juin 2026 |
| Advisory Services Network, LLC | $905 018 | 0,15% | 35 242 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $892 996 | 0,14% | 34 774 | Actions | 30 juin 2026 |
| Legacy Capital Wealth Partners, LLC | $891 430 | 0,14% | 34 713 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $685 723 | 0,11% | 26 713 | Actions | 30 juin 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601 939 | 0,10% | 23 440 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $465 857 | 0,08% | 18 141 | Actions | 30 juin 2026 |
| Per Stirling Capital Management, LLC. | $434 891 | 0,07% | 16 935 | Actions | 30 juin 2026 |
| BTG Pactual Asset Management US LLC | $403 279 | 0,07% | 15 704 | Actions | 30 juin 2026 |
| Elequin Capital, LP | $332 556 | 0,05% | 12 950 | Actions | 30 juin 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308 008 | 0,05% | 11 994 | Actions | 30 juin 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307 903 | 0,05% | 11 990 | Actions | 30 juin 2026 |
| Platform Technology Partners | $300 019 | 0,05% | 11 683 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $265 660 | 0,04% | 10 345 | Actions | 30 juin 2026 |
| Creative Planning | $252 563 | 0,04% | 9 835 | Actions | 30 juin 2026 |
| Sanctuary Advisors, LLC | $232 764 | 0,04% | 9 064 | Actions | 30 juin 2026 |
| BOS Asset Management, LLC | $210 603 | 0,03% | 8 201 | Actions | 30 juin 2026 |
| Tower Research Capital LLC (TRC) | $133 202 | 0,02% | 5 187 | Actions | 30 juin 2026 |
| Arkadios Wealth Advisors | $93 010 | 0,02% | 3 622 | Actions | 30 juin 2026 |
| COMERICA BANK | $89 504 | 0,01% | 3 521 | Actions | 31 décembre 2025 |
| FIFTH THIRD BANCORP | $63 019 | 0,01% | 2 454 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0,00% | 28 554 | Actions | 30 juin 2026 |
| WEDBUSH SECURITIES INC | $250 | 0,00% | 9 747 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| 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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|---|---|
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| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| IEO iShares Trust | $603.2M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |