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 |
|---|---|---|---|---|---|---|
| Hempstead Town Local Development Corp | 424682NG3 | $1.1M | 0.08 | 1000000 | DBT | US |
| New York Transportation Development Corp | 650116DK9 | $1.1M | 0.08 | 1010000 | DBT | US |
| Buffalo Municipal Water Finance Authority | 119699RB4 | $1.1M | 0.08 | 1000000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKJ0 | $1.1M | 0.08 | 1005000 | DBT | US |
| City of New York NY | 64966SHD1 | $1.1M | 0.08 | 1000000 | DBT | US |
| New York Transportation Development Corp | 650116FK7 | $1.1M | 0.08 | 1000000 | DBT | US |
| South Carolina Public Service Authority | 837151YT0 | $1.1M | 0.08 | 1000000 | DBT | US |
| Broome County Local Development Corp | 114731AK8 | $1.1M | 0.08 | 1000000 | DBT | US |
| Hempstead Town Local Development Corp | 424682MM1 | $1.1M | 0.08 | 1000000 | DBT | US |
| Public Finance Authority | 74442PMP7 | $1.1M | 0.08 | 1050000 | DBT | US |
| New York Transportation Development Corp | 650116DQ6 | $1.0M | 0.08 | 1000000 | DBT | US |
| Build NYC Resource Corp | 12008EVS2 | $1.0M | 0.08 | 1060000 | DBT | US |
| City of New York NY | 64966SBM7 | $1.0M | 0.08 | 1000000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $1.0M | 0.08 | 1000000 | DBT | US |
| Brewster Central School District | 107745KS9 | $1.0M | 0.08 | 1000000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG35 | $1.0M | 0.08 | 1000000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WR63 | $1.0M | 0.08 | 1000000 | DBT | US |
| Dutchess County Industrial Development Agency | 267041GN5 | $1.0M | 0.08 | 1005000 | DBT | US |
| New York State Dormitory Authority | 64990FZU1 | $1.0M | 0.08 | 1000000 | DBT | US |
| Territory of Guam | 40065HDN7 | $1.0M | 0.08 | 1000000 | DBT | US |
| City of New York NY | 64966SFP6 | $1.0M | 0.08 | 1000000 | DBT | US |
| New York State Dormitory Authority | 64990GUM2 | $1.0M | 0.08 | 1000000 | DBT | US |
| Connetquot Central School District of Islip | 208201MP5 | $1.0M | 0.08 | 1000000 | DBT | US |
| New York City Housing Development Corp | 64970HDR2 | $1.0M | 0.08 | 1000000 | DBT | US |
| City of New York NY | 64966QVQ0 | $1000K | 0.08 | 1000000 | DBT | US |
| City of New York NY | 64966SGN0 | $986K | 0.08 | 1030867 | DBT | US |
| New York State Dormitory Authority | 64990GLY6 | $983K | 0.08 | 1000000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809BW7 | $975K | 0.07 | 1000000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $959K | 0.07 | 1000000 | DBT | US |
| New York State Dormitory Authority | 65000BMQ8 | $944K | 0.07 | 1000000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y24 | $942K | 0.07 | 905000 | DBT | US |
| New York State Dormitory Authority | 65000BMS4 | $936K | 0.07 | 1000000 | DBT | US |
| Territory of Guam | 40065HDQ0 | $929K | 0.07 | 925000 | DBT | US |
| Public Finance Authority | 74442PMR3 | $926K | 0.07 | 900000 | DBT | US |
| Citibank NA | — | $909K | 0.07 | 16980000 | DIR | US |
| Antonio B Won Pat International Airport Authority | 40064RFL8 | $896K | 0.07 | 855000 | DBT | US |
| Washington State Housing Finance Commission | 93978TS59 | $877K | 0.07 | 910699 | DBT | US |
| Albany County Airport Authority | 012123NK7 | $864K | 0.07 | 855000 | DBT | US |
| Troy Capital Resource Corp | 897579CS5 | $825K | 0.06 | 750000 | DBT | US |
| Onondaga Civic Development Corp | 682832KQ2 | $817K | 0.06 | 825000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $799K | 0.06 | 760000 | DBT | US |
| Territory of Guam | 40065HDM9 | $774K | 0.06 | 770000 | DBT | US |
| Westchester County Local Development Corp | 95737TFD3 | $747K | 0.06 | 720000 | DBT | US |
| Broome County Local Development Corp | 114731AL6 | $738K | 0.06 | 725000 | DBT | US |
| Build NYC Resource Corp | 12008ESA5 | $726K | 0.06 | 800000 | DBT | US |
| City of New York NY | 64966SEN2 | $705K | 0.05 | 745000 | DBT | US |
| American Samoa Economic Development Authority | 02936TAF8 | $692K | 0.05 | 670000 | DBT | US |
| Troy Capital Resource Corp | 897579CQ9 | $668K | 0.05 | 600000 | DBT | US |
| Nassau County Local Economic Assistance Corp | 63165CAA0 | $641K | 0.05 | 700000 | DBT | US |
| City of New York NY | 64966SEM4 | $637K | 0.05 | 640000 | 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 |