AB Active ETFs, Inc. (CAM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000093944 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.2B
- होल्डिंग्स
- 430
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 15.35%
- स्थितियों की प्रभावी संख्या
- 155.8
- 1% से ऊपर की स्थितियाँ
- 8
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)
- +$32.4M
- तिमाही समाप्त मई 2026
- +$46.3M
- पिछला 8 महीने
- +$74.7M
अक्ट 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 430 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| City of Los Angeles Department of Airports | 544445SQ3 | $1.8M | 0.16 | 1685000 | DBT | US |
| Fontana Redevelopment Agency Successor Agency | 34461CAP9 | $1.8M | 0.15 | 1750000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | $1.8M | 0.15 | 1735000 | DBT | US |
| Southern California Public Power Authority | 842469CD8 | $1.8M | 0.15 | 1650000 | DBT | US |
| California Housing Finance Agency | 13033DAJ4 | $1.8M | 0.15 | 1854294 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z27 | $1.8M | 0.15 | 1625000 | DBT | US |
| Middle Fork Project Finance Authority | 59572CAP2 | $1.7M | 0.15 | 1650000 | DBT | US |
| Puerto Rico Electric Power Authority | 74526QPL0 | $1.7M | 0.15 | 1720000 | DBT | US |
| CSCDA Community Improvement Authority | 126292BL4 | $1.7M | 0.15 | 2000000 | DBT | US |
| State of California | 13063DLD8 | $1.7M | 0.15 | 1625000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034SAL5 | $1.7M | 0.14 | 1675000 | DBT | US |
| California School Finance Authority | 13058TCP3 | $1.7M | 0.14 | 1700000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y73 | $1.6M | 0.14 | 1590000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUE7 | $1.6M | 0.14 | 1500000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WZ1 | $1.6M | 0.14 | 1500000 | DBT | US |
| Los Angeles Unified School District/CA | 544647AT7 | $1.6M | 0.14 | 1620000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BL7 | $1.6M | 0.14 | 1500000 | DBT | US |
| Los Angeles Unified School District/CA | 544647CW8 | $1.6M | 0.14 | 1600000 | DBT | US |
| Los Angeles Department of Water & Power | 544532LU6 | $1.5M | 0.13 | 1405000 | DBT | US |
| California Public Finance Authority | 13057EDH4 | $1.5M | 0.13 | 1500000 | DBT | US |
| California Municipal Finance Authority | 13048VBT4 | $1.5M | 0.13 | 1500000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BH6 | $1.5M | 0.13 | 1500000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DUQ0 | $1.5M | 0.13 | 1625000 | DBT | US |
| Oakland Unified School District/Alameda County | 672325W94 | $1.5M | 0.13 | 1500000 | DBT | US |
| Metropolitan Water District of Southern California | 59266TRV5 | $1.5M | 0.13 | 1500000 | DBT | US |
| California Community Choice Financing Authority | 13013JHL3 | $1.5M | 0.13 | 1500000 | DBT | US |
| Los Angeles Unified School District/CA | 544647HH6 | $1.5M | 0.13 | 1490000 | DBT | US |
| California Municipal Finance Authority | 13048V2S6 | $1.5M | 0.13 | 1415000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CN7 | $1.5M | 0.13 | 1440000 | DBT | US |
| Los Angeles Department of Water & Power Water System Revenue | 544525Z43 | $1.5M | 0.12 | 1300000 | DBT | US |
| County of Sacramento CA Airport System Revenue | 786107WU2 | $1.4M | 0.12 | 1320000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAP1 | $1.4M | 0.12 | 1375000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461362B6 | $1.4M | 0.12 | 1410000 | DBT | US |
| California State University | 13077DMP4 | $1.4M | 0.12 | 1500000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BN3 | $1.4M | 0.12 | 1300000 | DBT | US |
| California Health Facilities Financing Authority | 13032UT65 | $1.4M | 0.12 | 1265000 | DBT | US |
| Los Angeles Department of Water & Power | 544532GJ7 | $1.4M | 0.12 | 1375000 | DBT | US |
| Port of Los Angeles | 544552B84 | $1.4M | 0.12 | 1295000 | DBT | US |
| Saugus/Hart School Facilities Financing Authority | 804208CG9 | $1.4M | 0.12 | 1365000 | DBT | US |
| Port of Los Angeles | 544552C26 | $1.4M | 0.12 | 1250000 | DBT | US |
| Tobacco Securitization Authority of Northern California | 888794BG8 | $1.4M | 0.12 | 1360000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JQD0 | $1.4M | 0.12 | 1500000 | DBT | US |
| California Community Choice Financing Authority | 13013JHH2 | $1.4M | 0.12 | 1250000 | DBT | US |
| California Health Facilities Financing Authority | 13032URC4 | $1.3M | 0.11 | 1280000 | DBT | US |
| City of Roseville CA | 777870XS0 | $1.3M | 0.11 | 1295000 | DBT | US |
| Southern California Public Power Authority | 842469DG0 | $1.3M | 0.11 | 1200000 | DBT | US |
| City of Los Angeles Department of Airports | 544445XZ7 | $1.3M | 0.11 | 1300000 | DBT | US |
| Westlands Water District | 960556BN7 | $1.3M | 0.11 | 1300000 | DBT | US |
| Territory of Guam | 40065NCZ8 | $1.3M | 0.11 | 1200000 | DBT | US |
| City of Los Angeles Department of Airports | 544445CR8 | $1.3M | 0.11 | 1275000 | DBT | US |
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. | $880310139 | 89.61% | 35257394 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $20080288 | 2.04% | 798103 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $12992128 | 1.32% | 516380 | शेयर | 30 जून 2026 |
| DDFG, Inc | $11111282 | 1.13% | 441625 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $8181763 | 0.83% | 325189 | शेयर | 30 जून 2026 |
| FIRST AMERICAN TRUST, FSB | $6890923 | 0.70% | 273884 | शेयर | 30 जून 2026 |
| UBS Group AG | $5893906 | 0.60% | 234257 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4560295 | 0.46% | 181178 | शेयर | 30 जून 2026 |
| Planned Solutions, Inc. | $3305192 | 0.34% | 131367 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $3172751 | 0.32% | 126103 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1988640 | 0.20% | 79040 | शेयर | 30 जून 2026 |
| GUGGENHEIM CAPITAL LLC | $1952366 | 0.20% | 77598 | शेयर | 30 जून 2026 |
| Elequin Capital, LP | $1776799 | 0.18% | 70620 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1617800 | 0.16% | 64300 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1497121 | 0.15% | 59504 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1434195 | 0.15% | 57003 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $1431427 | 0.15% | 56893 | शेयर | 30 जून 2026 |
| JSF Financial, LLC | $1275280 | 0.13% | 50687 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1099669 | 0.11% | 43707 | शेयर | 30 जून 2026 |
| FF Advisors,LLC | $989593 | 0.10% | 39332 | शेयर | 30 जून 2026 |
| Bleakley Financial Group, LLC | $966972 | 0.10% | 38433 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938058 | 0.10% | 37463 | शेयर | 30 जून 2026 |
| COMERICA BANK | $890571 | 0.09% | 35488 | शेयर | 31 दिसमबर 2025 |
| Sanctuary Advisors, LLC | $604897 | 0.06% | 24042 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $582051 | 0.06% | 23134 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $558955 | 0.06% | 22216 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $540512 | 0.06% | 21483 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464605 | 0.05% | 18466 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $463397 | 0.05% | 18418 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $414386 | 0.04% | 16470 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $364493 | 0.04% | 14487 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $346325 | 0.04% | 13765 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323834 | 0.03% | 12871 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298743 | 0.03% | 12017 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $298743 | 0.03% | 12017 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $291353 | 0.03% | 11580 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $288275 | 0.03% | 11458 | शेयर | 30 जून 2026 |
| Paragon Capital Management Ltd | $284591 | 0.03% | 11311 | शेयर | 30 जून 2026 |
| Capital Advantage, Inc. | $269391 | 0.03% | 10707 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $236756 | 0.02% | 9410 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $224025 | 0.02% | 8904 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $223924 | 0.02% | 8900 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223421 | 0.02% | 8880 | शेयर | 30 जून 2026 |
| NWF Advisory Services Inc. | $212778 | 0.02% | 8457 | शेयर | 30 जून 2026 |
| Sowell Financial Services LLC | $210608 | 0.02% | 8371 | शेयर | 30 जून 2026 |
| FMR LLC | $186951 | 0.02% | 7430 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $47225 | 0.00% | 1877 | शेयर | 30 जून 2026 |
| North Ridge Wealth Advisors, Inc. | $12110 | 0.00% | 485 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $1787 | 0.00% | 71028 | शेयर | 30 जून 2026 |
| Russell Investments Group, Ltd. | $226 | 0.00% | 9 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $38 | 0.00% | 1505 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $25 | 0.00% | 1 | 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 |
| 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 |
|---|---|
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |