AB Active ETFs, Inc. (TAFM)

प्रबंधन कंपनी · ARCX · श्रृंखला S000082569 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$612.3M
होल्डिंग्स
585
तिथि अनुसार
31 मई 2026
शीर्ष 10 होल्डिंग्स का भार
7.22%
स्थितियों की प्रभावी संख्या
373.5
1% से ऊपर की स्थितियाँ
1
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (मई 2026)
+$82.2M
तिमाही समाप्त मई 2026
+$119.1M
पिछला 12 महीने
+$315.4M

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 585 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
San Francisco Bay Area Rapid Transit District 797661WX9 $302K 0.05 300000 DBT US
Guam Government Waterworks Authority 40065FDZ4 $290K 0.05 270000 DBT US
Washington State Housing Finance Commission 93978UAA4 $289K 0.05 296083 DBT US
Chicago O'Hare International Airport 1675936A5 $271K 0.04 250000 DBT US
Pennsylvania Economic Development Financing Authority 708692CD8 $270K 0.04 250000 DBT US
Metropolitan Washington Airports Authority Aviation Revenue 592647HN4 $267K 0.04 250000 DBT US
Arizona Industrial Development Authority 04052EAC2 $260K 0.04 260000 DBT US
Palm Beach County Educational Facilities Authority 696506AW4 $255K 0.04 255000 DBT US
Florida Development Finance Corp 34061XAG7 $252K 0.04 250000 DBT US
Public Finance Authority 74447TAG7 $250K 0.04 250000 DBT US
New York Transportation Development Corp 650116AR7 $250K 0.04 250000 DBT US
Tahoe-Douglas Visitors Authority 873816AL6 $246K 0.04 235000 DBT US
Village Community Development District No 15 92708KAH0 $245K 0.04 245000 DBT US
LCH Ltd. — $243K 0.04 17600000 DIR US
Maricopa County Industrial Development Authority 56678PAS6 $243K 0.04 250000 DBT US
Colorado Health Facilities Authority 19648FSV7 $242K 0.04 250000 DBT US
State of Louisiana Gasoline & Fuels Tax Revenue 546475WN0 $220K 0.04 200000 DBT US
Texas Municipal Gas Acquisition & Supply Corp IV 88256PAT7 $219K 0.04 200000 DBT US
State of California 13063EDM5 $219K 0.04 200000 DBT US
Kentucky Public Energy Authority 74440DEC4 $213K 0.03 200000 DBT US
California Community Choice Financing Authority 13013JCM6 $212K 0.03 200000 DBT US
Southeast Alabama Gas Supply District/The 84131TBT8 $211K 0.03 200000 DBT US
Wolf Creek Infrastructure Financing District No 1 977695AA3 $208K 0.03 200000 DBT US
State of Nevada Department of Business & Industry 25457VBV7 $207K 0.03 370000 DBT US
District of Columbia 25483VTR5 $202K 0.03 200000 DBT US
State of Illinois 452153BQ1 $202K 0.03 200000 DBT US
Commonwealth of Pennsylvania 70914P4H2 $199K 0.03 200000 DBT US
LCH Ltd. — $198K 0.03 4600000 DIR US
City of Center City MN 151452CQ0 $169K 0.03 160000 DBT US
City & County Honolulu HI Wastewater System Revenue 4387012C7 $168K 0.03 250000 DBT US
Iowa Tobacco Settlement Authority 888805CJ5 $163K 0.03 1120000 DBT US
Florida Higher Educational Facilities Financing Authority 34073TNE3 $159K 0.03 155000 DBT US
Arizona Industrial Development Authority 04052FFD2 $158K 0.03 150000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528U6X4 $156K 0.03 150000 DBT US
Capital Projects Finance Authority/FL 14043FAK2 $152K 0.02 150000 DBT US
Wisconsin Health & Educational Facilities Authority 97712JHF3 $150K 0.02 150000 DBT US
Chicago Board of Education 167505XM3 $121K 0.02 120000 DBT US
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAD3 $114K 0.02 100000 DBT US
King & Snohomish Counties School District No 417 Northshore 494656Z61 $111K 0.02 100000 DBT US
Central Texas Turnpike System 88283KCD8 $110K 0.02 100000 DBT US
Indianapolis Local Public Improvement Bond Bank 45528U7L9 $109K 0.02 100000 DBT US
Virginia Beach Development Authority 92774NBC3 $109K 0.02 100000 DBT US
Metropolitan Pier & Exposition Authority 592247K66 $108K 0.02 150000 DBT US
County of Jefferson AL Sewer Revenue 472682ZP1 $107K 0.02 100000 DBT US
Commonwealth of Puerto Rico 74514L3T2 $106K 0.02 154286 DBT US
Bucks County Industrial Development Authority 11861MAY2 $106K 0.02 100000 DBT US
Suffolk Regional Off-Track Betting Corp 86480TAB0 $103K 0.02 100000 DBT US
Chicago Board of Education 167505ZA7 $103K 0.02 100000 DBT US
Louisiana Public Facilities Authority 546399SX5 $102K 0.02 100000 DBT US
City of Valparaiso IN 92028RAE5 $102K 0.02 100000 DBT US
पृष्ठ 11 का 12
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क्षेत्रवार विवरण

अन्य/अनमैप्ड
100.0%

संस्थागत मालिक (13F) 52 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. $326074000 52.82% 12890848 शेयर 30 जून 2026
NorthRock Partners, LLC $99500397 16.12% 3874626 शेयर 30 जून 2026
LPL Financial LLC $29399305 4.76% 1144833 शेयर 30 जून 2026
LVW Advisors, LLC $26986342 4.37% 1050870 शेयर 30 जून 2026
FSM Wealth Advisors, LLC $22094921 3.58% 860394 शेयर 30 जून 2026
Steward Partners Investment Advisory, LLC $18567977 3.01% 723052 शेयर 30 जून 2026
HighTower Advisors, LLC $14520679 2.35% 565447 शेयर 30 जून 2026
ENVESTNET ASSET MANAGEMENT INC $8576233 1.39% 333965 शेयर 30 जून 2026
TRUIST FINANCIAL CORP $8357066 1.35% 325431 शेयर 30 जून 2026
JANE STREET GROUP, LLC $7895393 1.28% 307453 शेयर 30 जून 2026
Beacon Pointe Advisors, LLC $7652282 1.24% 297986 शेयर 30 जून 2026
Dynasty Wealth Management, LLC $4654754 0.75% 181260 शेयर 30 जून 2026
COMMONWEALTH EQUITY SERVICES, LLC $3865640 0.63% 150531 शेयर 30 जून 2026
Ausdal Financial Partners, Inc. $3411407 0.55% 132843 शेयर 30 जून 2026
Advisory Resource Group $3284215 0.53% 127890 शेयर 30 जून 2026
Ameritas Advisory Services, LLC $2568000 0.42% 100000 शेयर 30 जून 2026
Cresset Asset Management, LLC $2458064 0.40% 95719 शेयर 30 जून 2026
Private Advisor Group, LLC $2433813 0.39% 94775 शेयर 30 जून 2026
Concurrent Investment Advisors, LLC $2185240 0.35% 85095 शेयर 30 जून 2026
RAYMOND JAMES FINANCIAL INC $1831592 0.30% 71324 शेयर 30 जून 2026
FIRST AMERICAN TRUST, FSB $1745313 0.28% 67964 शेयर 30 जून 2026
Kestra Advisory Services, LLC $1608534 0.26% 62638 शेयर 30 जून 2026
SAGESPRING WEALTH PARTNERS, LLC $1594806 0.26% 62103 शेयर 30 जून 2026
Leverty Financial Group, LLC $1421124 0.23% 56182 शेयर 31 मार्च 2026
MAI Capital Management $1216409 0.20% 47368 शेयर 30 जून 2026
WELLS FARGO & COMPANY/MN $1210504 0.20% 47138 शेयर 30 जून 2026
MML INVESTORS SERVICES, LLC $1197797 0.19% 46643 शेयर 30 जून 2026
PMG Wealth Management, Inc. $1109977 0.18% 43350 शेयर 30 जून 2026
BARNES PETTEY FINANCIAL ADVISORS, LLC $1041992 0.17% 40576 शेयर 30 जून 2026
Capital Investment Counsel, Inc $949236 0.15% 36964 शेयर 30 जून 2026
Advisory Services Network, LLC $905018 0.15% 35242 शेयर 30 जून 2026
NewEdge Advisors, LLC $892996 0.14% 34774 शेयर 30 जून 2026
Legacy Capital Wealth Partners, LLC $891430 0.14% 34713 शेयर 30 जून 2026
JPMORGAN CHASE & CO $685723 0.11% 26713 शेयर 30 जून 2026
GREAT VALLEY ADVISOR GROUP, INC. $601939 0.10% 23440 शेयर 30 जून 2026
OSAIC HOLDINGS, INC. $465857 0.08% 18141 शेयर 30 जून 2026
Per Stirling Capital Management, LLC. $434891 0.07% 16935 शेयर 30 जून 2026
BTG Pactual Asset Management US LLC $403279 0.07% 15704 शेयर 30 जून 2026
Elequin Capital, LP $332556 0.05% 12950 शेयर 30 जून 2026
CARY STREET PARTNERS FINANCIAL LLC $308008 0.05% 11994 शेयर 30 जून 2026
CAPTRUST FINANCIAL ADVISORS $307903 0.05% 11990 शेयर 30 जून 2026
Platform Technology Partners $300019 0.05% 11683 शेयर 30 जून 2026
HARBOUR INVESTMENTS, INC. $265660 0.04% 10345 शेयर 30 जून 2026
Creative Planning $252563 0.04% 9835 शेयर 30 जून 2026
Sanctuary Advisors, LLC $232764 0.04% 9064 शेयर 30 जून 2026
BOS Asset Management, LLC $210603 0.03% 8201 शेयर 30 जून 2026
Tower Research Capital LLC (TRC) $133202 0.02% 5187 शेयर 30 जून 2026
Arkadios Wealth Advisors $93010 0.02% 3622 शेयर 30 जून 2026
COMERICA BANK $89504 0.01% 3521 शेयर 31 दिसमबर 2025
FIFTH THIRD BANCORP $63019 0.01% 2454 शेयर 30 जून 2026
Cambridge Investment Research Advisors, Inc. $733 0.00% 28554 शेयर 30 जून 2026
WEDBUSH SECURITIES INC $250 0.00% 9747 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
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

आकार में समान

फंड AUM
XSVM Invesco Exchange-Traded Fund Tr… $613.1M
TFLR T. Rowe Price Exchange-Traded F… $613.4M
CLSE Trust for Professional Managers $614.0M
TRFK Pacer Funds Trust $614.3M
PCS PGIM ETF Trust $619.8M
IEO iShares Trust $611.5M
BBHY J.P. Morgan Exchange-Traded Fun… $609.1M
LSVD ADVISORS' INNER CIRCLE FUND $605.0M
FMAT FIDELITY COVINGTON TRUST $603.2M
VSDM VANGUARD MUNICIPAL BOND FUNDS $602.6M