AB Active ETFs, Inc. (TAFI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000076879 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.3B
- होल्डिंग्स
- 693
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 7.07%
- स्थितियों की प्रभावी संख्या
- 443.7
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$75.4M
- तिमाही समाप्त मई 2026
- +$104.3M
- पिछला 12 महीने
- +$473.0M
जून 2025 – मई 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.
पूर्ण संरचना 693 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Village Community Development District No 15 | 92708KAF4 | $528K | 0.04 | 525000 | DBT | US |
| Municipal Electric Authority of Georgia | 6262074S0 | $527K | 0.04 | 500000 | DBT | US |
| New York Transportation Development Corp | 650116EF9 | $505K | 0.04 | 500000 | DBT | US |
| South Carolina Public Service Authority | 83715BCP0 | $490K | 0.04 | 490000 | DBT | US |
| South Carolina Public Service Authority | 83715BCN5 | $485K | 0.04 | 485000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WG8 | $480K | 0.04 | 500000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647EC1 | $468K | 0.04 | 465000 | DBT | US |
| Indiana Finance Authority | 45470CAE9 | $447K | 0.04 | 455000 | DBT | US |
| Utah Infrastructure Agency | 917467CQ3 | $442K | 0.04 | 440000 | DBT | US |
| Freddie Mac - STACR | 35564KP37 | $435K | 0.03 | 430065 | ABS-MBS | US |
| Roanoke Economic Development Authority | 770082BB0 | $400K | 0.03 | 400000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RHH1 | $400K | 0.03 | 400000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAA8 | $400K | 0.03 | 400000 | DBT | US |
| CDW LLC/CDW FINANCE | 12513GBG3 | $367K | 0.03 | 370000 | DBT | US |
| City of Milwaukee WI Sewerage System Revenue | 60242MDX8 | $350K | 0.03 | 350000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RDH1 | $350K | 0.03 | 350000 | DBT | US |
| Fannie Mae - CAS | 207941AA3 | $292K | 0.02 | 291561 | ABS-MBS | US |
| New Jersey Transportation Trust Fund Authority | 6461364M0 | $271K | 0.02 | 255000 | DBT | US |
| City of New Orleans LA | 64763FJ83 | $264K | 0.02 | 250000 | DBT | US |
| City of New Orleans LA | 64763FJ75 | $260K | 0.02 | 250000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $258K | 0.02 | 250000 | DBT | US |
| State of Nevada Department of Business & Industry | 25457VBV7 | $238K | 0.02 | 425000 | DBT | US |
| BAT CAPITAL CORP | 05526DBN4 | $232K | 0.02 | 230000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RKC8 | $225K | 0.02 | 225000 | DBT | US |
| ALTRIA GROUP INC | 02209SBJ1 | $206K | 0.02 | 215000 | DBT | US |
| Woodlands Section 9 Community Development District | 97968MAA5 | $198K | 0.02 | 200000 | DBT | US |
| Pinery Community Development District | 72330HAB8 | $197K | 0.02 | 200000 | DBT | US |
| CITIGROUP INC | 172967PE5 | $191K | 0.02 | 184000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $147K | 0.01 | 146020 | ABS-O | US |
| Arkansas Development Finance Authority | 04108WCE0 | $124K | 0.01 | 115000 | DBT | US |
| LCH Ltd. | — | $83K | 0.01 | 4499000 | DIR | US |
| LCH Ltd. | — | $58K | 0.00 | 3450000 | DIR | US |
| State of California | 13063EPW0 | $50K | 0.00 | 50000 | DBT | US |
| LCH Ltd. | — | $47K | 0.00 | 2901000 | DIR | US |
| Dext ABS | 25216BAB8 | $33K | 0.00 | 33161 | ABS-O | US |
| WELLS FARGO & COMPANY | 95002YAA1 | $28K | 0.00 | 27000 | DBT | US |
| LCH Ltd. | — | $27K | 0.00 | 2500000 | DIR | US |
| Arivo Acceptance Auto Loan Receivables Trust | 039943AA3 | $23K | 0.00 | 22515 | ABS-O | US |
| Desertxpress Enterprises LLC | 05594N118 | $10K | 0.00 | 6608 | DE | US |
| LCH Ltd. | — | -$3K | 0.00 | 2336000 | DIR | US |
| LCH Ltd. | — | -$25K | 0.00 | 1830000 | DIR | US |
| LCH Ltd. | — | -$26K | 0.00 | 1920000 | DIR | US |
| Intercontinental Exchange, Inc. | — | -$343K | -0.03 | 3692700 | DCR | US |
पृष्ठ 14
का 14
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 103 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645511559 | 58.91% | 25635884 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $97321596 | 8.88% | 3858906 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $78853029 | 7.20% | 3126607 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $21406332 | 1.95% | 848784 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $16303778 | 1.49% | 646462 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $15632772 | 1.43% | 619850 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15176175 | 1.38% | 601752 | शेयर | 30 जून 2026 |
| UBS Group AG | $12432956 | 1.13% | 492980 | शेयर | 30 जून 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $11010799 | 1.00% | 436590 | शेयर | 30 जून 2026 |
| Strid Group, LLC | $9851424 | 0.90% | 390620 | शेयर | 30 जून 2026 |
| Quotient Wealth Partners, LLC | $8672829 | 0.79% | 343887 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $7872440 | 0.72% | 312151 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $6988840 | 0.64% | 277115 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6898309 | 0.63% | 273525 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $6017063 | 0.55% | 238583 | शेयर | 30 जून 2026 |
| SevenBridge Financial Group, LLC | $5699726 | 0.52% | 227262 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $5284596 | 0.48% | 209540 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $5226465 | 0.48% | 207234 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $5210962 | 0.48% | 206620 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5069170 | 0.46% | 200998 | शेयर | 30 जून 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4830330 | 0.44% | 191528 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $4821039 | 0.44% | 191159 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $4702666 | 0.43% | 186318 | शेयर | 30 जून 2026 |
| CWM, LLC | $4563353 | 0.42% | 181229 | शेयर | 31 मार्च 2026 |
| Concurrent Investment Advisors, LLC | $4443865 | 0.41% | 176204 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $4305611 | 0.39% | 170722 | शेयर | 30 जून 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4098335 | 0.37% | 162762 | शेयर | 31 मार्च 2026 |
| Fluent Financial, LLC | $3990409 | 0.36% | 158224 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $3617272 | 0.33% | 143429 | शेयर | 30 जून 2026 |
| Legacy Wealth Advisors, LLC | $3366391 | 0.31% | 133481 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3323091 | 0.30% | 131764 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $3236903 | 0.30% | 128346 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $2866555 | 0.26% | 113662 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2720520 | 0.25% | 107871 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2508709 | 0.23% | 99473 | शेयर | 30 जून 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2476276 | 0.23% | 98187 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $2464372 | 0.22% | 97715 | शेयर | 30 जून 2026 |
| Whipplewood Advisors, LLC | $2178201 | 0.20% | 86368 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $2155128 | 0.20% | 85453 | शेयर | 30 जून 2026 |
| Smith Anglin Financial, LLC | $2060552 | 0.19% | 82061 | शेयर | 30 जून 2025 |
| Nuveen, LLC | $2010094 | 0.18% | 79703 | शेयर | 30 जून 2026 |
| Platform Technology Partners | $1832855 | 0.17% | 72675 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $1748679 | 0.16% | 69337 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1625530 | 0.15% | 64454 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Group, LLC | $1554021 | 0.14% | 61619 | शेयर | 30 जून 2026 |
| Juno Financial Group LLC | $1529324 | 0.14% | 60639 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1527096 | 0.14% | 60551 | शेयर | 30 जून 2026 |
| URS Advisory LLC | $1410770 | 0.13% | 55939 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1312422 | 0.12% | 52122 | शेयर | 30 जून 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1287327 | 0.12% | 51044 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $1180053 | 0.11% | 46790 | शेयर | 30 जून 2026 |
| Skopos Labs, Inc. | $1145422 | 0.10% | 45490 | शेयर | 31 मार्च 2026 |
| Summit Financial, LLC | $1085772 | 0.10% | 43052 | शेयर | 30 जून 2026 |
| Embree Financial Group | $1075633 | 0.10% | 42650 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $1060476 | 0.10% | 42049 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $1031213 | 0.09% | 40889 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $1027327 | 0.09% | 40735 | शेयर | 30 जून 2026 |
| TME FINANCIAL, INC. | $912963 | 0.08% | 36200 | शेयर | 30 जून 2026 |
| Fourth Dimension Wealth, LLC | $901052 | 0.08% | 35728 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $859346 | 0.08% | 34074 | शेयर | 30 जून 2026 |
| Legacy Capital Wealth Partners, LLC | $754860 | 0.07% | 29931 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $730667 | 0.07% | 28971 | शेयर | 30 जून 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $706513 | 0.06% | 28014 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $697560 | 0.06% | 27659 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $600967 | 0.05% | 23829 | शेयर | 30 जून 2026 |
| Certified Advisory Corp | $594259 | 0.05% | 23563 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $589479 | 0.05% | 23373 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $581105 | 0.05% | 23142 | शेयर | 30 जून 2025 |
| MATHER GROUP, LLC. | $544248 | 0.05% | 21580 | शेयर | 30 जून 2026 |
| ORBA Wealth Advisors, L.L.C. | $537690 | 0.05% | 21320 | शेयर | 30 जून 2026 |
| AlphaStar Capital Management, LLC | $504400 | 0.05% | 20000 | शेयर | 30 जून 2026 |
| Integras Partners LLC | $466923 | 0.04% | 18514 | शेयर | 30 जून 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $446394 | 0.04% | 17700 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $423545 | 0.04% | 16794 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $412456 | 0.04% | 16354 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $395615 | 0.04% | 15687 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $378300 | 0.03% | 15000 | शेयर | 30 जून 2026 |
| &PARTNERS | $376282 | 0.03% | 14920 | शेयर | 30 जून 2026 |
| CHOREO, LLC | $370439 | 0.03% | 14688 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $366295 | 0.03% | 14524 | शेयर | 30 जून 2026 |
| Tempo Wealth, LLC | $364708 | 0.03% | 14461 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $332244 | 0.03% | 13174 | शेयर | 30 जून 2026 |
| Brookwood Investment Group LLC | $321505 | 0.03% | 12748 | शेयर | 30 जून 2026 |
| Quantinno Capital Management LP | $302137 | 0.03% | 11980 | शेयर | 30 जून 2026 |
| Worth Financial Advisory Group, LLC | $283170 | 0.03% | 11228 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $266297 | 0.02% | 10559 | शेयर | 30 जून 2026 |
| Hapanowicz & Associates Financial Services, Inc | $247837 | 0.02% | 9827 | शेयर | 30 जून 2026 |
| Detalus Advisors, LLC | $247282 | 0.02% | 9805 | शेयर | 30 जून 2026 |
| Alliance Wealth Advisors, LLC | $247156 | 0.02% | 9800 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $242188 | 0.02% | 9603 | शेयर | 30 जून 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $225704 | 0.02% | 8949 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164762 | 0.02% | 6533 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $149252 | 0.01% | 5918 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $129807 | 0.01% | 5147 | शेयर | 30 जून 2026 |
| COMERICA BANK | $119369 | 0.01% | 4735 | शेयर | 31 दिसमबर 2025 |
| Princeton Global Asset Management LLC | $113944 | 0.01% | 4518 | शेयर | 30 जून 2026 |
| United Community Bank | $97854 | 0.01% | 3880 | शेयर | 30 जून 2026 |
| CDKV HOLDINGS LLC | $81965 | 0.01% | 3250 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $50000 | 0.00% | 1986 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $37830 | 0.00% | 1500 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
आकार में समान
| फंड | AUM |
|---|---|
| IYZ iShares Trust | $1.3B |
| FTC First Trust Exchange-Traded Alp… | $1.3B |
| VTWV VANGUARD SCOTTSDALE FUNDS | $1.3B |
| SDIV Global X Funds | $1.3B |
| VCRM VANGUARD MUNICIPAL BOND FUNDS | $1.3B |
| AVLC AMERICAN CENTURY ETF TRUST | $1.3B |
| FNOV First Trust Exchange-Traded Fun… | $1.3B |
| LRGC AB Active ETFs, Inc. | $1.3B |
| EUAD Spinnaker ETF Series | $1.2B |
| PTNQ Pacer Funds Trust | $1.2B |