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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
New York State Dormitory Authority 65000B6D5 $1.9M 0.15 1700000 DBT US
New York State Dormitory Authority 65000B7P7 $1.9M 0.15 1800000 DBT US
Port Authority of New York & New Jersey 73358XKD3 $1.9M 0.15 1750000 DBT US
County of Suffolk NY 86476PN79 $1.9M 0.15 1770000 DBT US
Build NYC Resource Corp 12008EXE1 $1.9M 0.15 1900000 DBT US
Triborough Bridge & Tunnel Authority 89602HDF1 $1.9M 0.15 1750000 DBT US
New York State Environmental Facilities Corp 649852AT7 $1.9M 0.15 1800000 DBT US
Build NYC Resource Corp 12008EXD3 $1.9M 0.14 1900000 DBT US
State of New York 649791TR1 $1.9M 0.14 1670000 DBT US
Metropolitan Transportation Authority 59261APZ4 $1.9M 0.14 1790000 DBT US
Broome County Local Development Corp 114731AN2 $1.9M 0.14 2000000 DBT US
New York State Dormitory Authority 65000B7N2 $1.8M 0.14 1700000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQD0 $1.8M 0.14 2000000 DBT US
Town of Tonawanda NY 890210RJ8 $1.8M 0.14 1770000 DBT US
Commonwealth of Puerto Rico 74514L3R6 $1.8M 0.14 2420000 DBT US
New York State Dormitory Authority 65000B5Z7 $1.7M 0.13 1600000 DBT US
Michigan Strategic Fund 594698QM7 $1.7M 0.13 1690000 DBT US
Territory of Guam 40065HDR8 $1.7M 0.13 1725000 DBT US
State of New York 649791SF8 $1.7M 0.13 1500000 DBT US
State of New York 649791SH4 $1.7M 0.13 1500000 DBT US
Build NYC Resource Corp 12008EVT0 $1.7M 0.13 1725000 DBT US
Albany Capital Resource Corp 012432EP1 $1.7M 0.13 1500000 DBT US
New York Transportation Development Corp 650116CN4 $1.7M 0.13 1630000 DBT US
New York Transportation Development Corp 650116GN0 $1.7M 0.13 1500000 DBT US
Build NYC Resource Corp 12008QAE9 $1.6M 0.13 1535000 DBT US
New York State Dormitory Authority 64990GY71 $1.6M 0.12 2000000 DBT US
Build NYC Resource Corp 12008EJF4 $1.6M 0.12 1585000 DBT US
New York State Dormitory Authority 65000B8Q4 $1.6M 0.12 1500000 DBT US
South Carolina Public Service Authority 837151XD6 $1.6M 0.12 1500000 DBT US
Build NYC Resource Corp 12008EVQ6 $1.6M 0.12 1485000 DBT US
New York State Dormitory Authority 65000B4Y1 $1.6M 0.12 1500000 DBT US
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JQF5 $1.6M 0.12 2000000 DBT US
New York Transportation Development Corp 650116CZ7 $1.5M 0.12 1500000 DBT US
Port Authority of New York & New Jersey 73358XFH0 $1.5M 0.12 1390000 DBT US
New York State Dormitory Authority 65000BMX3 $1.5M 0.12 1630000 DBT US
Build NYC Resource Corp 12008EXJ0 $1.5M 0.12 1500000 DBT US
City of New York NY 64966MAV1 $1.5M 0.12 1495000 DBT US
New York State Dormitory Authority 64990CPR6 $1.5M 0.12 1500000 DBT US
Broome County Local Development Corp 114731AS1 $1.5M 0.11 1500000 DBT US
Port Authority of New York & New Jersey 73358XHW5 $1.5M 0.11 1350000 DBT US
Trust for Cultural Resources of The City of New York/The 649717WF8 $1.5M 0.11 1300000 DBT US
Monroe County Industrial Development Corp/NY 61075TUF3 $1.5M 0.11 1485000 DBT US
Metropolitan Transportation Authority 59261A5W3 $1.5M 0.11 1325000 DBT US
New York State Dormitory Authority 65000BAK4 $1.5M 0.11 1400000 DBT US
Troy Capital Resource Corp 897579BS6 $1.5M 0.11 1370000 DBT US
City of New York NY 64966QQB9 $1.5M 0.11 1450000 DBT US
New York Transportation Development Corp 650116DA1 $1.4M 0.11 1500000 DBT US
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAF8 $1.4M 0.11 1250000 DBT US
Puerto Rico Electric Power Authority 74526QPP1 $1.4M 0.11 1390000 DBT US
New York State Dormitory Authority 65000B7M4 $1.4M 0.11 1300000 DBT US
पृष्ठ 5 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
FTA First Trust Exchange-Traded Alp… $1.3B
ISPY ProShares Trust $1.3B
IGRO iShares Trust $1.3B
FFSM FIDELITY COVINGTON TRUST $1.3B