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 |
|---|---|---|---|---|---|---|
| Illinois Finance Authority | 45203HE81 | $964K | 0,16 | 1 000 000 | DBT | US |
| Washington State Housing Finance Commission | 93978UDT0 | $958K | 0,16 | 992 687 | DBT | US |
| County of Broward FL Port Facilities Revenue | 11506KFJ5 | $957K | 0,16 | 1 000 000 | DBT | US |
| University of Oklahoma/The | 91476PZR2 | $955K | 0,16 | 890 000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GZP2 | $953K | 0,16 | 1 000 000 | DBT | US |
| Indiana Finance Authority | 45471FAV3 | $941K | 0,15 | 1 000 000 | DBT | US |
| Michigan Strategic Fund | 594698QU9 | $933K | 0,15 | 1 000 000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBV5 | $933K | 0,15 | 999 391 | DBT | US |
| City of Gulfport MS | 402682DG0 | $929K | 0,15 | 900 000 | DBT | US |
| Mission Economic Development Corp | 605156AC2 | $927K | 0,15 | 925 000 | DBT | US |
| New Hampshire Business Finance Authority | 63610FBM7 | $925K | 0,15 | 960 000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XGK2 | $916K | 0,15 | 855 000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W5N0 | $906K | 0,15 | 900 000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807JX7 | $905K | 0,15 | 1 000 000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 6069014P8 | $860K | 0,14 | 860 000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427CR4 | $832K | 0,14 | 1 000 000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAS9 | $828K | 0,14 | 828 000 | DBT | US |
| North Texas Tollway Authority | 66285WBY1 | $808K | 0,13 | 1 000 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFR2 | $798K | 0,13 | 750 000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAH6 | $797K | 0,13 | 750 000 | DBT | US |
| City of Gulfport MS | 402682CU0 | $780K | 0,13 | 715 000 | DBT | US |
| North Texas Tollway Authority | 66285WBZ8 | $777K | 0,13 | 1 000 000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QUX8 | $772K | 0,13 | 1 050 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $771K | 0,13 | 750 000 | DBT | US |
| Fannie Mae - CAS | 20755BAB6 | $757K | 0,12 | 757 046 | ABS-MBS | US |
| North Texas Tollway Authority | 66285WCA2 | $745K | 0,12 | 1 000 000 | DBT | US |
| Palm Beach County Health Facilities Authority | 69651ABW3 | $741K | 0,12 | 700 000 | DBT | US |
| Arlington Higher Education Finance Corp | 041807PR3 | $719K | 0,12 | 700 000 | DBT | US |
| Texas Municipal Gas Acquisition and Supply Corp II | 88255QAC3 | $717K | 0,12 | 715 000 | DBT | US |
| Adams County General Authority | 00611PBN4 | $702K | 0,11 | 660 000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Z72 | $701K | 0,11 | 700 000 | DBT | US |
| Green Lake Township Economic Development Corp | 393096AB8 | $700K | 0,11 | 700 000 | DBT | US |
| Illinois Finance Authority | 45200FZT9 | $655K | 0,11 | 655 000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97671VCM5 | $611K | 0,10 | 595 000 | DBT | US |
| Build NYC Resource Corp | 12008ETQ9 | $600K | 0,10 | 555 000 | DBT | US |
| Maryland Health & Higher Educational Facilities Authority | 574217V28 | $600K | 0,10 | 600 000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853LL9 | $570K | 0,09 | 570 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DWL9 | $556K | 0,09 | 500 000 | DBT | US |
| Greater Orlando Aviation Authority | 392275EW9 | $555K | 0,09 | 500 000 | DBT | US |
| Chicago O'Hare International Airport | 1675934G4 | $547K | 0,09 | 500 000 | DBT | US |
| California Community Choice Financing Authority | 13013JFW1 | $542K | 0,09 | 500 000 | DBT | US |
| City of Los Angeles Department of Airports | 5444453A5 | $541K | 0,09 | 500 000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAQ3 | $540K | 0,09 | 935 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532MP6 | $540K | 0,09 | 500 000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GP5 | $538K | 0,09 | 500 000 | DBT | US |
| South Carolina Public Service Authority | 8371516L8 | $538K | 0,09 | 500 000 | DBT | US |
| City of St Cloud MN | 78916VEQ9 | $537K | 0,09 | 500 000 | DBT | US |
| Orange County Health Facilities Authority | 68450LJL0 | $533K | 0,09 | 500 000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 896032AX7 | $532K | 0,09 | 500 000 | DBT | US |
| New York Transportation Development Corp | 650116GP5 | $531K | 0,09 | 500 000 | 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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| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
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| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |