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
Illinois Finance Authority 45203HE81 $964K 0.16 1000000 DBT US
Washington State Housing Finance Commission 93978UDT0 $958K 0.16 992687 DBT US
County of Broward FL Port Facilities Revenue 11506KFJ5 $957K 0.16 1000000 DBT US
University of Oklahoma/The 91476PZR2 $955K 0.16 890000 DBT US
New York City Municipal Water Finance Authority 64972GZP2 $953K 0.16 1000000 DBT US
Indiana Finance Authority 45471FAV3 $941K 0.15 1000000 DBT US
Michigan Strategic Fund 594698QU9 $933K 0.15 1000000 DBT US
New Hampshire Business Finance Authority 63607WBV5 $933K 0.15 999391 DBT US
City of Gulfport MS 402682DG0 $929K 0.15 900000 DBT US
Mission Economic Development Corp 605156AC2 $927K 0.15 925000 DBT US
New Hampshire Business Finance Authority 63610FBM7 $925K 0.15 960000 DBT US
Port Authority of New York & New Jersey 73358XGK2 $916K 0.15 855000 DBT US
Port Authority of New York & New Jersey 73358W5N0 $906K 0.15 900000 DBT US
Arlington Higher Education Finance Corp 041807JX7 $905K 0.15 1000000 DBT US
Health & Educational Facilities Authority of the State of Missouri 6069014P8 $860K 0.14 860000 DBT US
Capital Projects Finance Authority/FL 140427CR4 $832K 0.14 1000000 DBT US
New Hampshire Business Finance Authority 63608TAS9 $828K 0.14 828000 DBT US
North Texas Tollway Authority 66285WBY1 $808K 0.13 1000000 DBT US
California Community Choice Financing Authority 13013JFR2 $798K 0.13 750000 DBT US
Southeast Energy Authority A Cooperative District 84136HAH6 $797K 0.13 750000 DBT US
City of Gulfport MS 402682CU0 $780K 0.13 715000 DBT US
North Texas Tollway Authority 66285WBZ8 $777K 0.13 1000000 DBT US
Puerto Rico Electric Power Authority 74526QUX8 $772K 0.13 1050000 DBT US
California Community Choice Financing Authority 13013JFS0 $771K 0.13 750000 DBT US
Fannie Mae - CAS 20755BAB6 $757K 0.12 757046 ABS-MBS US
North Texas Tollway Authority 66285WCA2 $745K 0.12 1000000 DBT US
Palm Beach County Health Facilities Authority 69651ABW3 $741K 0.12 700000 DBT US
Arlington Higher Education Finance Corp 041807PR3 $719K 0.12 700000 DBT US
Texas Municipal Gas Acquisition and Supply Corp II 88255QAC3 $717K 0.12 715000 DBT US
Adams County General Authority 00611PBN4 $702K 0.11 660000 DBT US
Municipal Electric Authority of Georgia 626207Z72 $701K 0.11 700000 DBT US
Green Lake Township Economic Development Corp 393096AB8 $700K 0.11 700000 DBT US
Illinois Finance Authority 45200FZT9 $655K 0.11 655000 DBT US
Wisconsin Health & Educational Facilities Authority 97671VCM5 $611K 0.10 595000 DBT US
Build NYC Resource Corp 12008ETQ9 $600K 0.10 555000 DBT US
Maryland Health & Higher Educational Facilities Authority 574217V28 $600K 0.10 600000 DBT US
Charlotte-Mecklenburg Hospital Authority/The 160853LL9 $570K 0.09 570000 DBT US
San Francisco City & County Airport Comm-San Francisco International Airport 79766DWL9 $556K 0.09 500000 DBT US
Greater Orlando Aviation Authority 392275EW9 $555K 0.09 500000 DBT US
Chicago O'Hare International Airport 1675934G4 $547K 0.09 500000 DBT US
California Community Choice Financing Authority 13013JFW1 $542K 0.09 500000 DBT US
City of Los Angeles Department of Airports 5444453A5 $541K 0.09 500000 DBT US
New Hampshire Business Finance Authority 63608TAQ3 $540K 0.09 935000 DBT US
Los Angeles Department of Water & Power 544532MP6 $540K 0.09 500000 DBT US
City of Houston TX Airport System Revenue 442349GP5 $538K 0.09 500000 DBT US
South Carolina Public Service Authority 8371516L8 $538K 0.09 500000 DBT US
City of St Cloud MN 78916VEQ9 $537K 0.09 500000 DBT US
Orange County Health Facilities Authority 68450LJL0 $533K 0.09 500000 DBT US
Triborough Bridge & Tunnel Authority 896032AX7 $532K 0.09 500000 DBT US
New York Transportation Development Corp 650116GP5 $531K 0.09 500000 DBT US
पृष्ठ 9 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
BBHY J.P. Morgan Exchange-Traded Fun… $609.1M
LSVD ADVISORS' INNER CIRCLE FUND $605.0M
IEO iShares Trust $603.2M
FMAT FIDELITY COVINGTON TRUST $603.2M
VSDM VANGUARD MUNICIPAL BOND FUNDS $602.6M