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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
Massachusetts Port Authority 575896TA3 $2.6M 0.21 2515000 DBT US
Port Authority of New York & New Jersey 73358WS39 $2.6M 0.21 2500000 DBT US
Arizona Department of Transportation State Highway Fund Revenue 040654XD2 $2.6M 0.20 2575000 DBT US
State of Illinois 452152P96 $2.6M 0.20 2500000 DBT US
Greater Orlando Aviation Authority 392274Y91 $2.6M 0.20 2500000 DBT US
Missouri Highway & Transportation Commission 60636WTK1 $2.6M 0.20 2500000 DBT US
New Hampshire Business Finance Authority 63608TAC4 $2.6M 0.20 2553000 DBT US
Main Street Natural Gas Inc 56035DHK1 $2.5M 0.20 2360000 DBT US
Hillsborough County Aviation Authority 432308V50 $2.5M 0.20 2295000 DBT US
Port Authority of New York & New Jersey 73358XAG7 $2.5M 0.20 2480000 DBT US
City of Chicago IL Wastewater Transmission Revenue 167727YW0 $2.5M 0.20 2500000 DBT US
Essex County Improvement Authority 296807MN7 $2.5M 0.20 2500000 DBT US
Chicago Board of Education 167505XX9 $2.5M 0.20 2500000 DBT US
County of Hudson NJ 44372ADV4 $2.5M 0.20 2500000 DBT US
City of Danbury CT 235866HU7 $2.5M 0.20 2500000 DBT US
Orangeburg County School District 685363AC7 $2.5M 0.20 2500000 DBT US
Oakland Unified School District/Alameda County 672325W94 $2.5M 0.20 2500000 DBT US
Wisconsin Health & Educational Facilities Authority 97712JHF3 $2.5M 0.20 2500000 DBT US
District of Columbia 25476FRJ9 $2.5M 0.20 2500000 DBT US
Harris County Housing Finance Corp 414158TQ8 $2.5M 0.20 2500000 DBT US
New Hampshire Business Finance Authority 63607DAB2 $2.5M 0.20 2489942 DBT US
New Hampshire Business Finance Authority 63608TAS9 $2.5M 0.20 2484000 DBT US
County of Jefferson AL Sewer Revenue 472682ZC0 $2.5M 0.20 2230000 DBT US
Hampton Roads Transportation Accountability Commission 40934TAV5 $2.5M 0.19 2450000 DBT US
City of Gulfport MS 402682CQ9 $2.5M 0.19 2450000 DBT US
California Community Choice Financing Authority 13013JHM1 $2.4M 0.19 2300000 DBT US
Atlantic County Improvement Authority/The 048506CB3 $2.4M 0.19 2400000 DBT US
New Jersey Health Care Facilities Financing Authority 645790FR2 $2.4M 0.19 2405000 DBT US
Ohio Air Quality Development Authority 677525XC6 $2.4M 0.19 2400000 DBT US
Black Belt Energy Gas District 09182NCT5 $2.4M 0.19 2210000 DBT US
2026 Loan Holding-1 90218FAA3 $2.4M 0.19 2400000 DBT US
Indiana Finance Authority 45470YFL0 $2.4M 0.19 2265000 DBT US
State of Connecticut Special Tax Revenue 207758VU4 $2.4M 0.19 2340000 DBT US
Massachusetts Port Authority 575896SZ9 $2.3M 0.18 2255000 DBT US
State of Hawaii Harbor System Revenue 41981THF3 $2.3M 0.18 2280000 DBT US
Patriots Energy Group Financing Agency 70342PAR5 $2.3M 0.18 2130000 DBT US
City of New York NY 64966STB2 $2.3M 0.18 2200000 DBT US
City of Atlanta GA Department of Aviation 04780M2M0 $2.3M 0.18 2100000 DBT US
Illinois Finance Authority 45204ETP3 $2.3M 0.18 2265000 DBT US
Fannie Mae - CAS 20755BAB6 $2.3M 0.18 2271139 ABS-MBS US
Clark County School District 1810598A7 $2.3M 0.18 2000000 DBT US
Private Colleges & Universities Authority 74265L2Y3 $2.3M 0.18 2000000 DBT US
New Jersey Transportation Trust Fund Authority 64613CDV7 $2.2M 0.18 2000000 DBT US
Deseret Public Infrastructure District No 2 250364AA4 $2.2M 0.18 2200000 DBT US
Los Angeles Department of Water & Power 544532CC6 $2.2M 0.18 2060000 DBT US
Illinois Finance Authority 45204FT47 $2.2M 0.18 2230000 DBT US
Port of Seattle WA 735389C97 $2.2M 0.18 2185000 DBT US
City of New York NY 64966STF3 $2.2M 0.18 2000000 DBT US
Dallas Fort Worth International Airport 23503CFU6 $2.2M 0.18 2000000 DBT US
Tricolor Auto Securitization Trust 89617QAA8 $2.2M 0.18 3643607 ABS-O US
पृष्ठ 3 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
FTC First Trust Exchange-Traded Alp… $1.3B
IYZ iShares Trust $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