AB Active ETFs, Inc. (TAFI)
Perusahaan Manajemen · ARCX · Seri S000076879 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 693
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,07%
- Jumlah posisi efektif
- 443,7
- Posisi di atas 1%
- 1
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$75.4M
- Kuartal berakhir Mei 2026
- +$104.3M
- 12 bulan terakhir
- +$473.0M
Jun 2025 – Mei 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.
Komposisi Penuh 693 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tennergy Corp/TN | 880397CF9 | $1.6M | 0,13 | 1.500.000 | DBT | US |
| Public Finance Authority | 74442PG90 | $1.6M | 0,13 | 1.540.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGM3 | $1.6M | 0,13 | 1.500.000 | DBT | US |
| Dallas Independent School District | 235308S20 | $1.6M | 0,13 | 1.390.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WR97 | $1.6M | 0,13 | 1.530.000 | DBT | US |
| State of Maryland | 574193XP8 | $1.6M | 0,13 | 1.500.000 | DBT | US |
| New Jersey Economic Development Authority | 64578TAA2 | $1.6M | 0,13 | 1.500.000 | DBT | US |
| Albany-Dougherty County Hospital Authority | 012170EP7 | $1.6M | 0,12 | 1.530.000 | DBT | US |
| Charlotte-Mecklenburg Hospital Authority/The | 160853LL9 | $1.6M | 0,12 | 1.570.000 | DBT | US |
| County of Prince George's MD | 7417014W3 | $1.6M | 0,12 | 1.500.000 | DBT | US |
| County of Baltimore MD | 05914GLX4 | $1.6M | 0,12 | 1.500.000 | DBT | US |
| County of Broward FL Port Facilities Revenue | 11506KFA4 | $1.6M | 0,12 | 1.500.000 | DBT | US |
| County of Fulton GA | 360046W28 | $1.6M | 0,12 | 1.540.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DRP6 | $1.6M | 0,12 | 1.530.000 | DBT | US |
| Montgomery County Higher Education and Health Authority | 613603YN3 | $1.6M | 0,12 | 1.500.000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND82 | $1.6M | 0,12 | 1.700.000 | DBT | US |
| Energy Northwest | 29270CR31 | $1.6M | 0,12 | 1.550.000 | DBT | US |
| JEA Electric System Revenue | 46613SFV7 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P2W1 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| State of Illinois | 452153NT2 | $1.5M | 0,12 | 1.370.000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAA2 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| State of Illinois | 452153NM7 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| California Municipal Finance Authority | 13048VBT4 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| State of Minnesota | 60412AS61 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349GG5 | $1.5M | 0,12 | 1.420.000 | DBT | US |
| Chicago Board of Education | 167505UC8 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Port of Oakland | 735000VE8 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| New York State Dormitory Authority | 64990GGC0 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| School District of Broward County/FL | 115065ZN7 | $1.5M | 0,12 | 1.530.000 | DBT | US |
| Florida Development Finance Corp | 34061XAJ1 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DSL4 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647HJ3 | $1.5M | 0,12 | 1.435.000 | DBT | US |
| Tarrant Regional Water District Water Supply System Revenue | 876443WD0 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136FBR7 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AJR9 | $1.5M | 0,12 | 1.510.000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349DH6 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| New Jersey Economic Development Authority | 64577BTB0 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Central Texas Regional Mobility Authority | 155498KD9 | $1.5M | 0,12 | 1.420.000 | DBT | US |
| County of Montgomery MD | 6133407D4 | $1.5M | 0,12 | 1.520.000 | DBT | US |
| New Jersey Economic Development Authority | 64578CCE9 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Town of Oyster Bay NY | 692160VF8 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Development Authority of Burke County/The | 121342QN2 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525WZ6 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| County of DeKalb GA Water & Sewerage Revenue | 240523B74 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Ohio Air Quality Development Authority | 677525XA0 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| State of California | 13063CZ86 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Capital Projects Finance Authority/FL | 140427BG9 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| County of Los Angeles CA | 544657JC4 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Seward County Unified School District No 480 Liberal | 818461JM8 | $1.5M | 0,12 | 1.500.000 | DBT | US |
| Illinois Finance Authority | 45203PAB0 | $1.5M | 0,12 | 1.500.000 | DBT | US |
Halaman 7
dari 14
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 104 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645.511.559 | 58,89% | 25.635.884 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $97.321.596 | 8,88% | 3.858.906 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78.853.029 | 7,19% | 3.126.607 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $21.406.332 | 1,95% | 848.784 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $16.303.778 | 1,49% | 646.462 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $15.632.772 | 1,43% | 619.850 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $15.176.175 | 1,38% | 601.752 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.432.956 | 1,13% | 492.980 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $11.010.799 | 1,00% | 436.590 | Saham | 30 Juni 2026 |
| Strid Group, LLC | $9.851.424 | 0,90% | 390.620 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $8.672.829 | 0,79% | 343.887 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.872.440 | 0,72% | 312.151 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.988.840 | 0,64% | 277.115 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.898.309 | 0,63% | 273.525 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $6.017.063 | 0,55% | 238.583 | Saham | 30 Juni 2026 |
| SevenBridge Financial Group, LLC | $5.699.726 | 0,52% | 227.262 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $5.284.596 | 0,48% | 209.540 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.226.465 | 0,48% | 207.234 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.210.962 | 0,48% | 206.620 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.069.170 | 0,46% | 200.998 | Saham | 30 Juni 2026 |
| ADAPT WEALTH ADVISORS, LLC | $4.830.330 | 0,44% | 191.528 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.821.039 | 0,44% | 191.159 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $4.702.666 | 0,43% | 186.318 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.563.353 | 0,42% | 181.229 | Saham | 31 Maret 2026 |
| Concurrent Investment Advisors, LLC | $4.443.865 | 0,41% | 176.204 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $4.305.611 | 0,39% | 170.722 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $4.098.335 | 0,37% | 162.762 | Saham | 31 Maret 2026 |
| Fluent Financial, LLC | $3.990.409 | 0,36% | 158.224 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $3.617.272 | 0,33% | 143.429 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $3.366.391 | 0,31% | 133.481 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.323.091 | 0,30% | 131.764 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.236.903 | 0,30% | 128.346 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.866.555 | 0,26% | 113.662 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.720.520 | 0,25% | 107.871 | Saham | 30 Juni 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $2.508.709 | 0,23% | 99.473 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $2.476.276 | 0,23% | 98.187 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.464.372 | 0,22% | 97.715 | Saham | 30 Juni 2026 |
| Whipplewood Advisors, LLC | $2.178.201 | 0,20% | 86.368 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $2.155.128 | 0,20% | 85.453 | Saham | 30 Juni 2026 |
| Smith Anglin Financial, LLC | $2.060.552 | 0,19% | 82.061 | Saham | 30 Juni 2025 |
| Nuveen, LLC | $2.010.094 | 0,18% | 79.703 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $1.832.855 | 0,17% | 72.675 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.748.679 | 0,16% | 69.337 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $1.625.530 | 0,15% | 64.454 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Group, LLC | $1.554.021 | 0,14% | 61.619 | Saham | 30 Juni 2026 |
| Juno Financial Group LLC | $1.529.324 | 0,14% | 60.639 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.527.096 | 0,14% | 60.551 | Saham | 30 Juni 2026 |
| URS Advisory LLC | $1.410.770 | 0,13% | 55.939 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.312.422 | 0,12% | 52.122 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $1.287.327 | 0,12% | 51.044 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.180.053 | 0,11% | 46.790 | Saham | 30 Juni 2026 |
| Skopos Labs, Inc. | $1.145.422 | 0,10% | 45.490 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $1.085.772 | 0,10% | 43.052 | Saham | 30 Juni 2026 |
| Embree Financial Group | $1.075.633 | 0,10% | 42.650 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $1.060.476 | 0,10% | 42.049 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.031.213 | 0,09% | 40.889 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $1.027.327 | 0,09% | 40.735 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $912.963 | 0,08% | 36.200 | Saham | 30 Juni 2026 |
| Fourth Dimension Wealth, LLC | $901.052 | 0,08% | 35.728 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $859.346 | 0,08% | 34.074 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $754.860 | 0,07% | 29.931 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $730.667 | 0,07% | 28.971 | Saham | 30 Juni 2026 |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $706.513 | 0,06% | 28.014 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $697.560 | 0,06% | 27.659 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $600.967 | 0,05% | 23.829 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $594.259 | 0,05% | 23.563 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $589.479 | 0,05% | 23.373 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $581.105 | 0,05% | 23.142 | Saham | 30 Juni 2025 |
| MATHER GROUP, LLC. | $544.248 | 0,05% | 21.580 | Saham | 30 Juni 2026 |
| ORBA Wealth Advisors, L.L.C. | $537.690 | 0,05% | 21.320 | Saham | 30 Juni 2026 |
| AlphaStar Capital Management, LLC | $504.400 | 0,05% | 20.000 | Saham | 30 Juni 2026 |
| Integras Partners LLC | $466.923 | 0,04% | 18.514 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $446.394 | 0,04% | 17.700 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $423.545 | 0,04% | 16.794 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $412.456 | 0,04% | 16.354 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $395.615 | 0,04% | 15.687 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $383.995 | 0,04% | 15.250 | Saham | 31 Maret 2026 |
| Kingsview Wealth Management, LLC | $378.300 | 0,03% | 15.000 | Saham | 30 Juni 2026 |
| &PARTNERS | $376.282 | 0,03% | 14.920 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $370.439 | 0,03% | 14.688 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $366.295 | 0,03% | 14.524 | Saham | 30 Juni 2026 |
| Tempo Wealth, LLC | $364.708 | 0,03% | 14.461 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $332.244 | 0,03% | 13.174 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $321.505 | 0,03% | 12.748 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $302.137 | 0,03% | 11.980 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $283.170 | 0,03% | 11.228 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $266.297 | 0,02% | 10.559 | Saham | 30 Juni 2026 |
| Hapanowicz & Associates Financial Services, Inc | $247.837 | 0,02% | 9.827 | Saham | 30 Juni 2026 |
| Detalus Advisors, LLC | $247.282 | 0,02% | 9.805 | Saham | 30 Juni 2026 |
| Alliance Wealth Advisors, LLC | $247.156 | 0,02% | 9.800 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $242.188 | 0,02% | 9.603 | Saham | 30 Juni 2026 |
| EVOLVE PRIVATE WEALTH, LLC | $225.704 | 0,02% | 8.949 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164.762 | 0,02% | 6.533 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $149.252 | 0,01% | 5.918 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $129.807 | 0,01% | 5.147 | Saham | 30 Juni 2026 |
| COMERICA BANK | $119.369 | 0,01% | 4.735 | Saham | 31 Des. 2025 |
| Princeton Global Asset Management LLC | $113.944 | 0,01% | 4.518 | Saham | 30 Juni 2026 |
| United Community Bank | $97.854 | 0,01% | 3.880 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $81.965 | 0,01% | 3.250 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $50.000 | 0,00% | 1.986 | Saham | 30 Juni 2026 |
Dana sejawat
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| Dana | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
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| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM 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 |
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