AB Active ETFs, Inc. (NYM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000093946 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $1.3B
- होल्डिंग्स
- 408
- तिथि अनुसार
- 31 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 15.12%
- स्थितियों की प्रभावी संख्या
- 171.7
- 1% से ऊपर की स्थितियाँ
- 13
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)
- +$16.2M
- तिमाही समाप्त मई 2026
- -$1.3M
- पिछला 7 महीने
- +$13.0M
नव 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 408 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Metropolitan Transportation Authority | 59261AQB6 | $31.1M | 2.38 | 29930000 | DBT | US |
| New York Transportation Development Corp | 650116CJ3 | $25.2M | 1.93 | 24485000 | DBT | US |
| New York Liberty Development Corp | 649519DG7 | $21.0M | 1.61 | 22240000 | DBT | US |
| New York Liberty Development Corp | 649519DF9 | $19.3M | 1.48 | 20000000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XTD0 | $17.8M | 1.37 | 17235000 | DBT | US |
| Town of Oyster Bay NY | 692160VE1 | $17.7M | 1.36 | 17650000 | DBT | US |
| Hudson Yards Infrastructure Corp | 44420RAS9 | $17.3M | 1.33 | 17060000 | DBT | US |
| New York Liberty Development Corp | 649519EL5 | $16.7M | 1.28 | 20000000 | DBT | US |
| City of New York NY | 64966QM31 | $15.8M | 1.21 | 15305000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GF66 | $15.3M | 1.17 | 13345000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJA6 | $14.1M | 1.08 | 13850000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HY48 | $13.8M | 1.06 | 13185000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717UE3 | $13.3M | 1.02 | 13175000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXT0 | $12.6M | 0.97 | 12575000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461363J8 | $11.7M | 0.90 | 11680000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HGJ0 | $11.5M | 0.88 | 10420000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $11.3M | 0.87 | 10865000 | DBT | US |
| New York Transportation Development Corp | 650116HJ8 | $11.3M | 0.87 | 10895000 | DBT | US |
| New York State Dormitory Authority | 65000B6R4 | $11.3M | 0.87 | 10635000 | DBT | US |
| County of Suffolk NY | 86476PU48 | $11.0M | 0.85 | 11000000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HJC2 | $10.9M | 0.84 | 10500000 | DBT | US |
| Central Plains Energy Project | 154871CU9 | $10.5M | 0.80 | 10000000 | DBT | US |
| City of New York NY | 64966SPV2 | $10.2M | 0.79 | 9745000 | DBT | US |
| City of New York NY | 64966QAU4 | $10.0M | 0.77 | 9665000 | DBT | US |
| New York Transportation Development Corp | 650116HG4 | $9.7M | 0.74 | 10000000 | DBT | US |
| Metropolitan Transportation Authority | 59261APX9 | $9.5M | 0.73 | 9140000 | DBT | US |
| New York Energy Finance Development Corp | 64947PAA4 | $9.4M | 0.72 | 9115000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W3Y8 | $9.4M | 0.72 | 9000000 | DBT | US |
| Michigan Strategic Fund | 594698QG0 | $8.9M | 0.68 | 8600000 | DBT | US |
| New York Transportation Development Corp | 650116HH2 | $8.9M | 0.68 | 8500000 | DBT | US |
| Troy Capital Resource Corp | 897579BQ0 | $8.4M | 0.64 | 7890000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HAH0 | $8.3M | 0.64 | 10000000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WR89 | $8.3M | 0.63 | 8000000 | DBT | US |
| City of New Rochelle NY | 648517EU0 | $8.1M | 0.62 | 8000000 | DBT | US |
| City of New York NY | 64966SDY9 | $7.9M | 0.61 | 7000000 | DBT | US |
| New York State Thruway Authority | 650028YR8 | $7.9M | 0.60 | 7250000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XFC1 | $7.8M | 0.59 | 7185000 | DBT | US |
| City of New York NY | 64966ME39 | $7.7M | 0.59 | 7690000 | DBT | US |
| Metropolitan Transportation Authority | 59261APY7 | $7.7M | 0.59 | 7400000 | DBT | US |
| Empire State Development Corp | 650036FC5 | $7.4M | 0.56 | 6830000 | DBT | US |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 670656867 | $7.2M | 0.55 | 7200000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WJ54 | $7.0M | 0.54 | 6925000 | DBT | US |
| New York State Energy Research & Development Authority | 649845JB1 | $6.9M | 0.53 | 6800000 | DBT | US |
| County of Nassau NY | 63165T5Q4 | $6.8M | 0.52 | 6280000 | DBT | US |
| Metropolitan Transportation Authority | 59261AM38 | $6.7M | 0.51 | 6710000 | DBT | US |
| City of New York NY | 64966STT3 | $6.5M | 0.50 | 6000000 | DBT | US |
| Nassau Health Care Corp | 63167NBX3 | $6.5M | 0.49 | 6000000 | DBT | US |
| New York State Dormitory Authority | 64985SMR1 | $6.4M | 0.49 | 6250000 | DBT | US |
| County of Nassau NY | 63165T5M3 | $6.3M | 0.49 | 5705000 | DBT | US |
| State of New York | 649791SA9 | $6.3M | 0.48 | 5600000 | DBT | US |
पृष्ठ 1
का 9
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 40 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. | $1115908635 | 95.92% | 44725797 | शेयर | 30 जून 2026 |
| Arrow Financial Corp | $6738197 | 0.58% | 268140 | शेयर | 30 जून 2026 |
| Tortoise Investment Management, LLC | $5051462 | 0.43% | 201018 | शेयर | 30 जून 2026 |
| Chemistry Wealth Management LLC | $4376512 | 0.38% | 174159 | शेयर | 30 जून 2026 |
| Relyea Zuckerberg Hanson LLC | $4366469 | 0.38% | 173759 | शेयर | 30 जून 2026 |
| EP Wealth Advisors, LLC | $3912697 | 0.34% | 155702 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $3201367 | 0.28% | 127395 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $2652225 | 0.23% | 105543 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1899104 | 0.16% | 75573 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1531612 | 0.13% | 60949 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1227299 | 0.11% | 48840 | शेयर | 30 जून 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $1194369 | 0.10% | 47529 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1142080 | 0.10% | 45448 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $911000 | 0.08% | 36248 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $832957 | 0.07% | 33279 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $798386 | 0.07% | 31771 | शेयर | 30 जून 2026 |
| Procyon Advisors, LLC | $675902 | 0.06% | 26897 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $657723 | 0.06% | 26152 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $649450 | 0.06% | 25844 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $638597 | 0.05% | 25411 | शेयर | 30 जून 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $474436 | 0.04% | 18880 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462100 | 0.04% | 18389 | शेयर | 30 जून 2026 |
| WNY Asset Management, LLC | $456563 | 0.04% | 18168 | शेयर | 30 जून 2026 |
| Cresset Asset Management, LLC | $380761 | 0.03% | 15152 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $341305 | 0.03% | 13582 | शेयर | 30 जून 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $339825 | 0.03% | 13523 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $320500 | 0.03% | 12754 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $318842 | 0.03% | 12688 | शेयर | 30 जून 2026 |
| CARDIFF PARK ADVISORS, LLC | $293356 | 0.03% | 11674 | शेयर | 30 जून 2026 |
| NOTTINGHAM ADVISORS, INC. | $274015 | 0.02% | 10965 | शेयर | 30 जून 2026 |
| Rialto Wealth Management, LLC | $250013 | 0.02% | 9949 | शेयर | 30 जून 2026 |
| Opal Wealth Advisors, LLC | $243733 | 0.02% | 9699 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $230236 | 0.02% | 9162 | शेयर | 30 जून 2026 |
| AIFG Consultants Ltd. | $208692 | 0.02% | 8346 | शेयर | 31 दिसमबर 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $188008 | 0.02% | 7482 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $99010 | 0.01% | 3940 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $67900 | 0.01% | 2702 | शेयर | 30 जून 2026 |
| FMR LLC | $22009 | 0.00% | 876 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $14826 | 0.00% | 590 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $4523 | 0.00% | 180 | 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 |
| 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 |
|---|---|
| DFAW Dimensional ETF Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| RYLD Global X Funds | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |