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 |
|---|---|---|---|---|---|---|
| Suffolk Tobacco Asset Securitization Corp | 864809BU1 | $2.4M | 0.19 | 2425000 | DBT | US |
| New York Transportation Development Corp | 650116CL8 | $2.4M | 0.18 | 2355000 | DBT | US |
| City of New York NY | 64966MAU3 | $2.4M | 0.18 | 2400000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160SH5 | $2.4M | 0.18 | 2310000 | DBT | US |
| New York Transportation Development Corp | 650116GV2 | $2.4M | 0.18 | 2250000 | DBT | US |
| New York State Dormitory Authority | 65000B6P8 | $2.3M | 0.18 | 2300000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809BT4 | $2.3M | 0.18 | 2300000 | DBT | US |
| City of Yonkers NY | 9860822K0 | $2.3M | 0.18 | 2120000 | DBT | US |
| New York State Dormitory Authority | 65000B8N1 | $2.3M | 0.18 | 2150000 | DBT | US |
| City of New York NY | 64966SPA8 | $2.3M | 0.18 | 2000000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075YAB3 | $2.3M | 0.18 | 2265000 | DBT | US |
| Build NYC Resource Corp | 12008ETJ5 | $2.3M | 0.18 | 2250000 | DBT | US |
| New York State Dormitory Authority | 64990FMT8 | $2.3M | 0.17 | 2225000 | DBT | US |
| New York Transportation Development Corp | 650116DG8 | $2.3M | 0.17 | 2210000 | DBT | US |
| New York State Dormitory Authority | 65000BQS0 | $2.2M | 0.17 | 2130000 | DBT | US |
| State of New York | 649791SJ0 | $2.2M | 0.17 | 2000000 | DBT | US |
| County of Nassau NY | 63165TZR9 | $2.2M | 0.17 | 2220000 | DBT | US |
| City of New York NY | 64966LU25 | $2.2M | 0.17 | 2215000 | DBT | US |
| City of New York NY | 64966SLN4 | $2.2M | 0.17 | 2000000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64971WR51 | $2.2M | 0.17 | 2200000 | DBT | US |
| City of New York NY | 64966QMA5 | $2.2M | 0.17 | 2185000 | DBT | US |
| New York Transportation Development Corp | 650116FB7 | $2.2M | 0.17 | 2115000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XNJ7 | $2.2M | 0.17 | 2000000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKF8 | $2.2M | 0.17 | 2000000 | DBT | US |
| New York City Transitional Finance Authority Building Aid Revenue | 64972HF98 | $2.2M | 0.17 | 2065000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717VH5 | $2.2M | 0.17 | 2000000 | DBT | US |
| Territory of Guam | 40065NCY1 | $2.2M | 0.16 | 2000000 | DBT | US |
| South Carolina Public Service Authority | 837151YR4 | $2.1M | 0.16 | 2125000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAK2 | $2.1M | 0.16 | 2000000 | DBT | US |
| Broome County Local Development Corp | 114731AJ1 | $2.1M | 0.16 | 2000000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5B9 | $2.1M | 0.16 | 2000000 | DBT | US |
| Main Street Natural Gas Inc | 56035DKH4 | $2.1M | 0.16 | 2000000 | DBT | US |
| Metropolitan Transportation Authority Dedicated Tax Fund | 59259N6G3 | $2.1M | 0.16 | 2060000 | DBT | US |
| Broome County Local Development Corp | 114731AM4 | $2.1M | 0.16 | 2220000 | DBT | US |
| Build NYC Resource Corp | 12008EYE0 | $2.1M | 0.16 | 2000000 | DBT | US |
| State of New York | 649791SB7 | $2.1M | 0.16 | 1815000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CQ5 | $2.1M | 0.16 | 2000000 | DBT | US |
| New York State Dormitory Authority | 64990AKE4 | $2.1M | 0.16 | 2000000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JQ0 | $2.1M | 0.16 | 1930000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075YAG2 | $2.0M | 0.16 | 2000000 | DBT | US |
| New York Transportation Development Corp | 650116CP9 | $2.0M | 0.16 | 2000000 | DBT | US |
| New York Transportation Development Corp | 650110AC3 | $2.0M | 0.16 | 2075000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JHC5 | $2.0M | 0.16 | 2000000 | DBT | US |
| New York City Municipal Water Finance Authority | 64972GZK3 | $2.0M | 0.16 | 2000000 | DBT | US |
| State of New York | 649791SC5 | $2.0M | 0.15 | 1750000 | DBT | US |
| New York State Dormitory Authority | 64990FW83 | $2.0M | 0.15 | 2000000 | DBT | US |
| New York Liberty Development Corp | 649519DC6 | $2.0M | 0.15 | 2000000 | DBT | US |
| New York Transportation Development Corp | 65012EAA6 | $2.0M | 0.15 | 2000000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFN4 | $2.0M | 0.15 | 1875000 | DBT | US |
| Trust for Cultural Resources of The City of New York/The | 649717VG7 | $2.0M | 0.15 | 1800000 | 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 |