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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
California Health Facilities Financing Authority 13032UWV6 $801K 0.07 750000 DBT US
California Earthquake Authority 13017HAP1 $795K 0.07 790000 DBT US
California Municipal Finance Authority 13048V2L1 $790K 0.07 720000 DBT US
Foothill-De Anza Community College District 345102GH4 $778K 0.07 1000000 DBT US
California Statewide Communities Development Authority 13080SWM2 $776K 0.07 755000 DBT US
Public Finance Authority 74442PMP7 $773K 0.07 770000 DBT US
Washington Township Health Care District 940642GA3 $754K 0.06 750000 DBT US
Territory of Guam 40065HDN7 $733K 0.06 730000 DBT US
California Statewide Communities Development Authority 13080SYH1 $733K 0.06 720000 DBT US
California County Tobacco Securitization Agency 13016NEL4 $729K 0.06 700000 DBT US
Public Finance Authority 74442PMR3 $720K 0.06 700000 DBT US
Territory of Guam 40065HDQ0 $678K 0.06 675000 DBT US
Coronado Community Development Agency Successor Agency 21977AAJ1 $676K 0.06 675000 DBT US
State of California 13063DLU0 $649K 0.06 615000 DBT US
Antonio B Won Pat International Airport Authority 40064RFP9 $640K 0.05 600000 DBT US
Antonio B Won Pat International Airport Authority 40064RFM6 $633K 0.05 600000 DBT US
Transbay Joint Powers Authority 89356CAL0 $622K 0.05 600000 DBT US
Transbay Joint Powers Authority 89356CAM8 $620K 0.05 600000 DBT US
California Statewide Communities Development Authority 13081CAB4 $579K 0.05 570000 DBT US
California Statewide Communities Development Authority 13080SYJ7 $556K 0.05 535000 DBT US
California Municipal Finance Authority 13048V2P2 $542K 0.05 500000 DBT US
California County Tobacco Securitization Agency 13016NEN0 $533K 0.05 500000 DBT US
California School Finance Authority 13058TBQ2 $530K 0.05 530000 DBT US
Transbay Joint Powers Authority 89356CAH9 $522K 0.04 500000 DBT US
California County Tobacco Securitization Agency 13016NEV2 $504K 0.04 510000 DBT US
American Samoa Economic Development Authority 02936TAF8 $485K 0.04 470000 DBT US
Antonio B Won Pat International Airport Authority 40064RFQ7 $482K 0.04 450000 DBT US
LCH Ltd. — $482K 0.04 11700000 DIR US
Municipal Electric Authority of Georgia 626207Y32 $478K 0.04 460000 DBT US
Territory of Guam 40065HDM9 $457K 0.04 455000 DBT US
California Municipal Finance Authority 13048V2K3 $451K 0.04 410000 DBT US
California County Tobacco Securitization Agency 13016NEP5 $425K 0.04 400000 DBT US
Washington Township Health Care District 940204GT1 $411K 0.04 400000 DBT US
LCH Ltd. — $371K 0.03 11000000 DIR US
Territory of Guam 40065BCQ4 $370K 0.03 355000 DBT US
Washington Township Health Care District 940642GC9 $370K 0.03 370000 DBT US
Washington Township Health Care District 940204GU8 $366K 0.03 360000 DBT US
Washington Township Health Care District 940204GV6 $355K 0.03 350000 DBT US
California Enterprise Development Authority 13069AAR9 $339K 0.03 340000 DBT US
Public Finance Authority 74442PMS1 $332K 0.03 320000 DBT US
CMFA Special Finance Agency VIII 12574VAB8 $318K 0.03 340000 DBT US
California County Tobacco Securitization Agency 13016NEQ3 $317K 0.03 300000 DBT US
Lendbuzz Securitization Trust 52608LAB6 $294K 0.03 292041 ABS-O US
Antonio B Won Pat International Airport Authority 40064RFF1 $293K 0.03 275000 DBT US
City of Los Angeles Department of Airports 544445P94 $292K 0.03 265000 DBT US
LCH Ltd. — $278K 0.02 7800000 DIR US
Washington Township Health Care District 940204GW4 $278K 0.02 275000 DBT US
Washington Township Health Care District 940642GB1 $273K 0.02 275000 DBT US
City of Ashland KY 044293BP2 $263K 0.02 260000 DBT US
Municipal Electric Authority of Georgia 626207Y65 $259K 0.02 250000 DBT US
पृष्ठ 8 का 9
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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. $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