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 |
|---|---|---|---|---|---|---|
| City of New York NY | 64966SKD7 | $3.9M | 0.30 | 3820000 | DBT | US |
| City of New York NY | 64966QH37 | $3.9M | 0.30 | 3900000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAB9 | $3.9M | 0.30 | 3745000 | DBT | US |
| New York Transportation Development Corp | 650116GW0 | $3.8M | 0.29 | 3630000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XXR4 | $3.8M | 0.29 | 3750000 | DBT | US |
| City of New York NY | 64966SSU1 | $3.8M | 0.29 | 3500000 | DBT | US |
| New York State Housing Finance Agency | 64986MYY5 | $3.7M | 0.28 | 3700000 | DBT | US |
| Metropolitan Transportation Authority | 59261A6J1 | $3.6M | 0.28 | 3315000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 6461364B4 | $3.5M | 0.27 | 3360000 | DBT | US |
| City of New York NY | 64966QPZ7 | $3.5M | 0.27 | 3445000 | DBT | US |
| New York Transportation Development Corp | 650116FQ4 | $3.5M | 0.27 | 3310000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHR1 | $3.4M | 0.26 | 3000000 | DBT | US |
| New York Liberty Development Corp | 649519DD4 | $3.3M | 0.25 | 3260000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SG7 | $3.2M | 0.25 | 3090000 | DBT | US |
| Metropolitan Transportation Authority | 59261A6A0 | $3.2M | 0.25 | 2815000 | DBT | US |
| Troy Capital Resource Corp | 897579BR8 | $3.2M | 0.25 | 3010000 | DBT | US |
| Port Authority of New York & New Jersey | 73358W5J9 | $3.2M | 0.25 | 3000000 | DBT | US |
| New York State Dormitory Authority | 64990GJH6 | $3.2M | 0.24 | 2975000 | DBT | US |
| New York State Dormitory Authority | 64990F6R0 | $3.2M | 0.24 | 3000000 | DBT | US |
| County of Nassau NY | 63165T5N1 | $3.1M | 0.24 | 2855000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHE5 | $3.1M | 0.24 | 3000000 | DBT | US |
| New York State Dormitory Authority | 65000B8R2 | $3.1M | 0.24 | 2900000 | DBT | US |
| City of New York NY | 64966SEY8 | $3.1M | 0.24 | 3255000 | DBT | US |
| New York State Dormitory Authority | 65000BQP6 | $3.1M | 0.24 | 3045000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59260XAP3 | $3.0M | 0.23 | 3000000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HG22 | $3.0M | 0.23 | 2905000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971X4N5 | $3.0M | 0.23 | 3000000 | DBT | US |
| City of New York NY | 64966QPN4 | $3.0M | 0.23 | 3000000 | DBT | US |
| City of Rochester NY | 771694RC2 | $3.0M | 0.23 | 3000000 | DBT | US |
| New York Transportation Development Corp | 650116FS0 | $3.0M | 0.23 | 2860000 | DBT | US |
| New York Transportation Development Corp | 650116JG2 | $2.9M | 0.22 | 2650000 | DBT | US |
| Broome County Local Development Corp | 114731AQ5 | $2.9M | 0.22 | 2900000 | DBT | US |
| New York Transportation Development Corp | 650116CW4 | $2.8M | 0.21 | 2685000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XHV7 | $2.8M | 0.21 | 2505000 | DBT | US |
| City of New York NY | 64966Q6B1 | $2.8M | 0.21 | 2500000 | DBT | US |
| Troy Capital Resource Corp | 897579BP2 | $2.7M | 0.21 | 2570000 | DBT | US |
| Territory of Guam | 40065NCZ8 | $2.7M | 0.21 | 2500000 | DBT | US |
| New York City Housing Development Corp | 64966TGX6 | $2.7M | 0.21 | 2620000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971XRN0 | $2.7M | 0.20 | 2580000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972LAC7 | $2.6M | 0.20 | 2500000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $2.6M | 0.20 | 2500000 | DBT | US |
| New York Transportation Development Corp | 650116AV8 | $2.5M | 0.19 | 2535000 | DBT | US |
| State of New York | 649791SK7 | $2.5M | 0.19 | 2250000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972H6A5 | $2.5M | 0.19 | 2500000 | DBT | US |
| Albany Capital Resource Corp | 012432EQ9 | $2.5M | 0.19 | 2250000 | DBT | US |
| New York State Dormitory Authority | 65000BNC8 | $2.5M | 0.19 | 2500000 | DBT | US |
| Main Street Natural Gas Inc | 56035DCZ3 | $2.5M | 0.19 | 2440000 | DBT | US |
| New York State Dormitory Authority | 64990CPZ8 | $2.5M | 0.19 | 2500000 | DBT | US |
| Dutchess County Local Development Corp | 267045NH1 | $2.5M | 0.19 | 2400000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809BS6 | $2.4M | 0.19 | 2275000 | DBT | US |
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 |