AB Active ETFs, Inc. (TAFL)
Société de gestion · ARCX · Série S000082570 · Voir sur SEC EDGAR ↗
- Actifs nets
- $57.7M
- Portefeuille
- 132
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 22,61%
- Nombre effectif de positions
- 64,7
- Positions supérieures à 1%
- 41
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)
- +$8.6M
- Trimestre clos le Mai 2026
- +$8.6M
- 12 derniers mois
- +$26.2M
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 132 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $1.7M | 2,93 | 1 690 337 | STIV | US |
| Public Finance Authority | 74448UAD0 | $1.6M | 2,78 | 1 550 000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 1677362K2 | $1.6M | 2,70 | 1 500 000 | DBT | US |
| Clackamas & Washington Counties School District No 3 | 178882RM0 | $1.3M | 2,33 | 1 250 000 | DBT | US |
| New York State Dormitory Authority | 64990KJE4 | $1.3M | 2,17 | 1 210 000 | DBT | US |
| South Carolina Public Service Authority | 8371515A3 | $1.2M | 2,12 | 1 175 000 | DBT | US |
| King County Public Hospital District No 2 | 494791UA2 | $1.1M | 1,94 | 1 050 000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7M4 | $1.1M | 1,92 | 1 000 000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QM1 | $1.1M | 1,87 | 1 000 000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTP4 | $1.1M | 1,85 | 1 000 000 | DBT | US |
| County of Cuyahoga OH | 23223PHU4 | $1.1M | 1,85 | 1 000 000 | DBT | US |
| Massachusetts School Building Authority | 576000E33 | $1.1M | 1,85 | 1 000 000 | DBT | US |
| City of Tacoma WA Electric System Revenue | 873519RA2 | $1.1M | 1,85 | 1 000 000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUW6 | $1.1M | 1,84 | 1 000 000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CGJ0 | $1.1M | 1,84 | 1 000 000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | $1.1M | 1,84 | 1 000 000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $1.1M | 1,83 | 1 000 000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HF75 | $1.1M | 1,83 | 1 000 000 | DBT | US |
| Pennsylvania State University/The | 7092352L8 | $1.1M | 1,82 | 1 000 000 | DBT | US |
| Texas Transportation Finance Corp | 88283PAN7 | $1.1M | 1,82 | 1 000 000 | DBT | US |
| Maryland Economic Development Corp | 57420PJA5 | $1.0M | 1,81 | 1 000 000 | DBT | US |
| Nebraska Public Power District | 63968CAZ4 | $1.0M | 1,81 | 1 000 000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $1.0M | 1,80 | 1 000 000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTT5 | $1.0M | 1,80 | 1 000 000 | DBT | US |
| City of New York NY | 64966SHH2 | $1.0M | 1,80 | 1 000 000 | DBT | US |
| Dallas Metrocare Services | 59164FAW4 | $1.0M | 1,79 | 1 000 000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $1.0M | 1,79 | 1 000 000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $1.0M | 1,77 | 1 000 000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HEL2 | $1.0M | 1,76 | 1 000 000 | DBT | US |
| State of Ohio | 67756CCV8 | $1.0M | 1,74 | 1 100 000 | DBT | US |
| New York Transportation Development Corp | 650116HA7 | $1.0M | 1,74 | 1 000 000 | DBT | US |
| Fairfax County Industrial Development Authority | 30382VAT3 | $978K | 1,70 | 1 000 000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q83 | $891K | 1,54 | 835 000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | $866K | 1,50 | 825 000 | DBT | US |
| Shelby County Health & Educational Facilities Board | 82170LAB1 | $852K | 1,48 | 875 000 | DBT | US |
| Town of Vail CO | 91878DAX7 | $798K | 1,38 | 750 000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $784K | 1,36 | 740 000 | DBT | US |
| Idaho Health Facilities Authority | 451295ZZ5 | $750K | 1,30 | 750 000 | DBT | US |
| County of Clark Department of Aviation | 18085PMX9 | $750K | 1,30 | 750 000 | DBT | US |
| Nash Health Care Systems | 631163BP6 | $645K | 1,12 | 600 000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | $605K | 1,05 | 575 000 | DBT | US |
| Maryland Economic Development Corp | 57422JBY3 | $575K | 1,00 | 570 000 | DBT | US |
| Metropolitan Transportation Authority | 59261A2J5 | $531K | 0,92 | 510 000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CF6 | $530K | 0,92 | 500 000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7K1 | $517K | 0,90 | 500 000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PV0 | $515K | 0,89 | 500 000 | DBT | US |
| Capital Trust Authority | 14055AAG7 | $510K | 0,88 | 500 000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352402R3 | $461K | 0,80 | 500 000 | DBT | US |
| Metropolitan Transportation Authority | 59261APJ0 | $444K | 0,77 | 575 000 | DBT | US |
| New York Liberty Development Corp | 649519EY7 | $420K | 0,73 | 500 000 | DBT | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 20 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. | $17 786 295 | 34,65% | 714 889 | Actions | 30 juin 2026 |
| HighTower Advisors, LLC | $11 302 324 | 22,02% | 446 115 | Actions | 30 juin 2026 |
| Heck Capital Advisors, LLC | $3 414 260 | 6,65% | 137 230 | Actions | 31 mars 2026 |
| TRUIST FINANCIAL CORP | $2 541 161 | 4,95% | 100 302 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2 378 247 | 4,63% | 93 872 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 135 970 | 4,16% | 84 309 | Actions | 30 juin 2026 |
| Advisory Resource Group | $2 127 228 | 4,14% | 83 964 | Actions | 30 juin 2026 |
| Koshinski Asset Management, Inc. | $1 907 024 | 3,71% | 75 272 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $1 600 943 | 3,12% | 63 179 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $1 430 599 | 2,79% | 56 445 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 064 627 | 2,07% | 42 323 | Actions | 30 juin 2026 |
| Capital Investment Counsel, Inc | $1 051 403 | 2,05% | 41 500 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $828 835 | 1,61% | 32 715 | Actions | 30 juin 2026 |
| HB Wealth Management, LLC | $654 875 | 1,28% | 25 848 | Actions | 30 juin 2026 |
| Beacon Pointe Advisors, LLC | $499 714 | 0,97% | 19 724 | Actions | 30 juin 2026 |
| Spire Wealth Management | $334 219 | 0,65% | 13 192 | Actions | 30 juin 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $206 718 | 0,40% | 8 159 | Actions | 30 juin 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $36 736 | 0,07% | 1 450 | Actions | 30 juin 2026 |
| Capital Investment Advisory Services, LLC | $30 402 | 0,06% | 1 200 | Actions | 30 juin 2026 |
| UBS Group AG | $2 432 | 0,00% | 96 | 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 |
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| RGTX Tidal Trust II | $57.8M |
| EMCR DBX ETF Trust | $58.2M |
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| NULC Nushares ETF Trust | $56.9M |