AB Active ETFs, Inc. (YEAR)
प्रबंधन कंपनी · ARCX · श्रृंखला S000076880 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.5B
- होल्डिंग्स
- 176
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 34.64%
- स्थितियों की प्रभावी संख्या
- 50.9
- 1% से ऊपर की स्थितियाँ
- 22
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)
- +$5.0M
- तिमाही समाप्त मई 2026
- +$12.6M
- पिछला 12 महीने
- +$54.2M
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 176 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMN8 | $120.5M | 8.19 | 119973000 | DBT | US |
| United States Treasury | 91282CQH7 | $66.3M | 4.51 | 66426500 | DBT | US |
| United States Treasury | 91282CME8 | $62.4M | 4.25 | 62295000 | DBT | US |
| United States Treasury | 91282CLA7 | $61.7M | 4.20 | 61687300 | DBT | US |
| United States Treasury | 91282CQL8 | $37.1M | 2.52 | 37258000 | DBT | US |
| United States Treasury | 91282CNM9 | $36.9M | 2.51 | 36967000 | DBT | US |
| United States Treasury | 91282CQB0 | $36.2M | 2.46 | 36603000 | DBT | US |
| Alliance Bernstein | 018616748 | $31.3M | 2.13 | 31259738 | STIV | US |
| United States Treasury | 91282CQJ3 | $29.1M | 1.98 | 29253000 | DBT | US |
| United States Treasury | 91282CMU2 | $27.9M | 1.90 | 28039000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BFY1 | $21.0M | 1.43 | 21021000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBK0 | $20.8M | 1.41 | 20795000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21684AAF3 | $20.6M | 1.40 | 20631000 | DBT | NL |
| BANK OF AMERICA CORP | 06051GFL8 | $20.5M | 1.39 | 20461000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $20.4M | 1.39 | 20516000 | DBT | US |
| MORGAN STANLEY | 6174467Y9 | $20.4M | 1.39 | 20391000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HJZ4 | $20.4M | 1.38 | 20375000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CS6 | $14.9M | 1.01 | 15015000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAD5 | $14.8M | 1.00 | 14809000 | DBT | GB |
| STANDARD CHARTERED PLC | 853254BF6 | $14.7M | 1.00 | 14767000 | DBT | GB |
| BANK OF NOVA SCOTIA | 06418JAA9 | $14.7M | 1.00 | 14640000 | DBT | CA |
| CREDIT AGRICOLE LONDON | 22535WAB3 | $14.7M | 1.00 | 14732000 | DBT | FR |
| Macquarie Group Ltd | 55608VF55 | $14.6M | 0.99 | 14600000 | STIV | AU |
| Intesa Sanpaolo Funding LLC | 4611K1LL7 | $13.7M | 0.93 | 14000000 | STIV | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $13.7M | 0.93 | 13752000 | DBT | JP |
| NATIONWIDE BLDG SOCIETY | 63859WAE9 | $12.2M | 0.83 | 12204000 | DBT | GB |
| SOCIETE GENERALE | 83368JKF6 | $12.1M | 0.83 | 12148000 | DBT | FR |
| GOLDMAN SACHS GROUP INC | 38141GES9 | $12.0M | 0.82 | 11903000 | DBT | US |
| HESS CORP | 42809HAG2 | $10.2M | 0.69 | 10192000 | DBT | US |
| General Motors Financial Co Inc | 37046UGA3 | $9.0M | 0.61 | 9000000 | STIV | US |
| AMERICAN HONDA FINANCE | 02665WEK3 | $8.9M | 0.61 | 8903000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BH1 | $8.8M | 0.60 | 8789000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $8.5M | 0.58 | 8500000 | DBT | US |
| RWE AG | 7497MBFP2 | $8.3M | 0.57 | 8342000 | STIV | DE |
| CONTINENTAL RESOURCES | 212015AU5 | $7.6M | 0.52 | 7664000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BP6 | $7.5M | 0.51 | 7570000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $7.5M | 0.51 | 7523000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAC7 | $7.5M | 0.51 | 7497000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $7.5M | 0.51 | 7500000 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAH2 | $7.5M | 0.51 | 7500000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAB8 | $7.5M | 0.51 | 7472000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABC5 | $7.4M | 0.51 | 7426000 | DBT | US |
| BANK OF MONTREAL | 06368FAC3 | $7.4M | 0.50 | 7477000 | DBT | CA |
| KINDER MORGAN INC | 49456BAU5 | $7.4M | 0.50 | 7493000 | DBT | US |
| S&P GLOBAL INC | 78409VBH6 | $7.4M | 0.50 | 7502000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $7.4M | 0.50 | 7405000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AX8 | $7.4M | 0.50 | 7423000 | DBT | US |
| TELUS CORP | 87971MBD4 | $7.4M | 0.50 | 7489000 | DBT | CA |
| Fidelity National Information Services Inc | 31622GF36 | $7.4M | 0.50 | 7400000 | STIV | US |
| Becton Dickinson & Co | 07588MF50 | $7.4M | 0.50 | 7400000 | STIV | US |
पृष्ठ 1
का 4
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 98 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. | $657222609 | 55.97% | 13020755 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $153346763 | 13.06% | 3046221 | शेयर | 30 जून 2026 |
| BOS Asset Management, LLC | $47473587 | 4.04% | 943059 | शेयर | 30 जून 2026 |
| Kensington Asset Management, LLC | $43785429 | 3.73% | 869794 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $37820791 | 3.22% | 751307 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $26617866 | 2.27% | 528762 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $15174996 | 1.29% | 301450 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $13976032 | 1.19% | 277632 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $13669686 | 1.16% | 271547 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $12892080 | 1.10% | 256100 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10239938 | 0.87% | 203416 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $10000683 | 0.85% | 198666 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $8460622 | 0.72% | 167620 | शेयर | 31 मार्च 2026 |
| Ausdal Financial Partners, Inc. | $8432882 | 0.72% | 167519 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7841636 | 0.67% | 155773 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $6716331 | 0.57% | 133419 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $6425289 | 0.55% | 127638 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6333240 | 0.54% | 125809 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $6215478 | 0.53% | 123416 | शेयर | 30 जून 2026 |
| Creative Planning | $5425494 | 0.46% | 107777 | शेयर | 30 जून 2026 |
| PMG Wealth Management, Inc. | $4947092 | 0.42% | 98583 | शेयर | 30 जून 2026 |
| &PARTNERS | $4121017 | 0.35% | 81864 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3759391 | 0.32% | 74680 | शेयर | 30 जून 2026 |
| Cooper Financial Group | $3637428 | 0.31% | 72257 | शेयर | 30 जून 2026 |
| Mariner, LLC | $3568562 | 0.30% | 70889 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $3366556 | 0.29% | 66876 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $2906184 | 0.25% | 57731 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $2747634 | 0.23% | 54582 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2537373 | 0.22% | 50405 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2196978 | 0.19% | 43643 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2146145 | 0.18% | 42633 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $2017483 | 0.17% | 40077 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $1651009 | 0.14% | 32590 | शेयर | 30 जून 2025 |
| Welch Financial Planning, LLC | $1645262 | 0.14% | 32683 | शेयर | 30 जून 2026 |
| Horizon Wealth Management, LLC | $1573148 | 0.13% | 31250 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1505673 | 0.13% | 29910 | शेयर | 30 जून 2026 |
| Warner Group LLC | $1486742 | 0.13% | 29534 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1438559 | 0.12% | 28639 | शेयर | 30 जून 2026 |
| Lowe fs, LLC | $1377043 | 0.12% | 27174 | शेयर | 30 सितमबर 2025 |
| NewEdge Advisors, LLC | $1278166 | 0.11% | 25391 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $1227994 | 0.10% | 24394 | शेयर | 30 जून 2026 |
| Tortuga Wealth Management, Inc | $1217891 | 0.10% | 24193 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1211728 | 0.10% | 24071 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1160337 | 0.10% | 23050 | शेयर | 30 जून 2026 |
| CDKV HOLDINGS LLC | $1009660 | 0.09% | 20057 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $1007958 | 0.09% | 20023 | शेयर | 30 जून 2026 |
| Legacy Wealth Advisors, LLC | $991044 | 0.08% | 19687 | शेयर | 30 जून 2026 |
| TME FINANCIAL, INC. | $950878 | 0.08% | 18889 | शेयर | 30 जून 2026 |
| Trilogy Capital Inc. | $921580 | 0.08% | 18307 | शेयर | 30 जून 2026 |
| MAI Capital Management | $903402 | 0.08% | 17946 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $824146 | 0.07% | 16372 | शेयर | 30 जून 2026 |
| Quantum Private Wealth, LLC | $818389 | 0.07% | 16257 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $815508 | 0.07% | 16200 | शेयर | 30 जून 2026 |
| Davis Wealth Advisors, LLC | $745938 | 0.06% | 14818 | शेयर | 30 जून 2026 |
| Alteri Wealth LLC | $732244 | 0.06% | 14546 | शेयर | 30 जून 2026 |
| WPG Advisers, LLC | $693987 | 0.06% | 13786 | शेयर | 30 जून 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $692039 | 0.06% | 13747 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $632055 | 0.05% | 12476 | शेयर | 30 जून 2025 |
| BRIGHTON JONES LLC | $617521 | 0.05% | 12267 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $601661 | 0.05% | 11953 | शेयर | 30 जून 2026 |
| Laraway Financial Advisors Inc | $571760 | 0.05% | 11358 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $523939 | 0.04% | 10408 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499220 | 0.04% | 9915 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $493936 | 0.04% | 9812 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490865 | 0.04% | 9751 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $475461 | 0.04% | 9445 | शेयर | 30 जून 2026 |
| Next Level Private LLC | $474246 | 0.04% | 9421 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $467712 | 0.04% | 9291 | शेयर | 30 जून 2026 |
| Guerra Advisors Inc | $419173 | 0.04% | 8272 | शेयर | 30 सितमबर 2025 |
| MMA ASSET MANAGEMENT LLC | $367771 | 0.03% | 7306 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $364874 | 0.03% | 7248 | शेयर | 30 जून 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $321975 | 0.03% | 6396 | शेयर | 30 जून 2026 |
| Lido Advisors, LLC | $307124 | 0.03% | 6101 | शेयर | 30 जून 2026 |
| Ellsworth Advisors, LLC | $304790 | 0.03% | 6064 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $304305 | 0.03% | 6045 | शेयर | 30 जून 2026 |
| Claro Advisors Inc. | $292305 | 0.02% | 5807 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $279849 | 0.02% | 5559 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $274353 | 0.02% | 5450 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $267505 | 0.02% | 5314 | शेयर | 30 जून 2026 |
| Compton Financial Group, LLC | $220190 | 0.02% | 4374 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $202971 | 0.02% | 4032 | शेयर | 30 जून 2026 |
| Colonial Trust Advisors | $134660 | 0.01% | 2675 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $119306 | 0.01% | 2370 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $102794 | 0.01% | 2042 | शेयर | 30 जून 2026 |
| N.E.W. Advisory Services LLC | $72714 | 0.01% | 1444 | शेयर | 30 जून 2026 |
| 1015 Capital Partners, LLC | $22401 | 0.00% | 445 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14000 | 0.00% | 270 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $13172 | 0.00% | 262 | शेयर | 30 जून 2026 |
| COMERICA BANK | $10096 | 0.00% | 200 | शेयर | 31 दिसमबर 2025 |
| BANK OF MONTREAL /CAN/ | $10068 | 0.00% | 200 | शेयर | 30 जून 2026 |
| Westside Investment Management, Inc. | $9061 | 0.00% | 180 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $6544 | 0.00% | 130 | शेयर | 30 जून 2026 |
| WEDBUSH SECURITIES INC | $4114 | 0.00% | 81728 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $3678 | 0.00% | 73056 | शेयर | 30 जून 2026 |
| USAdvisors Wealth Management, LLC | $1056 | 0.00% | 20995 | शेयर | 30 जून 2026 |
| UBS Group AG | $201 | 0.00% | 4 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $97 | 0.00% | 1 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $8 | 0.00% | 0 | 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 |
| 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
आकार में समान
| फंड | AUM |
|---|---|
| JSCP J.P. Morgan Exchange-Traded Fun… | $1.5B |
| EWG iShares, Inc. | $1.5B |
| BUFQ First Trust Exchange-Traded Fun… | $1.5B |
| PWRD TCW ETF Trust | $1.5B |
| PWV Invesco Exchange-Traded Fund Tr… | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| EWA iShares, Inc. | $1.5B |
| FREL FIDELITY COVINGTON TRUST | $1.4B |