AB Active ETFs, Inc. (YEAR)
Perusahaan Manajemen · ARCX · Seri S000076880 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.5B
- Kepemilikan
- 176
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 34,64%
- Jumlah posisi efektif
- 50,9
- Posisi di atas 1%
- 22
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)
- +$5.0M
- Kuartal berakhir Mei 2026
- +$12.6M
- 12 bulan terakhir
- +$54.2M
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 176 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CMN8 | $120.5M | 8,19 | 119.973.000 | DBT | US |
| United States Treasury | 91282CQH7 | $66.3M | 4,51 | 66.426.500 | DBT | US |
| United States Treasury | 91282CME8 | $62.4M | 4,25 | 62.295.000 | DBT | US |
| United States Treasury | 91282CLA7 | $61.7M | 4,20 | 61.687.300 | DBT | US |
| United States Treasury | 91282CQL8 | $37.1M | 2,52 | 37.258.000 | DBT | US |
| United States Treasury | 91282CNM9 | $36.9M | 2,51 | 36.967.000 | DBT | US |
| United States Treasury | 91282CQB0 | $36.2M | 2,46 | 36.603.000 | DBT | US |
| Alliance Bernstein | 018616748 | $31.3M | 2,13 | 31.259.738 | STIV | US |
| United States Treasury | 91282CQJ3 | $29.1M | 1,98 | 29.253.000 | DBT | US |
| United States Treasury | 91282CMU2 | $27.9M | 1,90 | 28.039.000 | DBT | US |
| WELLS FARGO & COMPANY | 94974BFY1 | $21.0M | 1,43 | 21.021.000 | DBT | US |
| CAPITAL ONE FINANCIAL CO | 14040HBK0 | $20.8M | 1,41 | 20.795.000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 21684AAF3 | $20.6M | 1,40 | 20.631.000 | DBT | NL |
| BANK OF AMERICA CORP | 06051GFL8 | $20.5M | 1,39 | 20.461.000 | DBT | US |
| CITIGROUP INC | 172967KY6 | $20.4M | 1,39 | 20.516.000 | DBT | US |
| MORGAN STANLEY | 6174467Y9 | $20.4M | 1,39 | 20.391.000 | DBT | US |
| JPMORGAN CHASE & CO | 46625HJZ4 | $20.4M | 1,38 | 20.375.000 | DBT | US |
| AMERICAN EXPRESS CO | 025816CS6 | $14.9M | 1,01 | 15.015.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YAD5 | $14.8M | 1,00 | 14.809.000 | DBT | GB |
| STANDARD CHARTERED PLC | 853254BF6 | $14.7M | 1,00 | 14.767.000 | DBT | GB |
| BANK OF NOVA SCOTIA | 06418JAA9 | $14.7M | 1,00 | 14.640.000 | DBT | CA |
| CREDIT AGRICOLE LONDON | 22535WAB3 | $14.7M | 1,00 | 14.732.000 | DBT | FR |
| Macquarie Group Ltd | 55608VF55 | $14.6M | 0,99 | 14.600.000 | STIV | AU |
| Intesa Sanpaolo Funding LLC | 4611K1LL7 | $13.7M | 0,93 | 14.000.000 | STIV | US |
| MIZUHO FINANCIAL GROUP | 60687YAK5 | $13.7M | 0,93 | 13.752.000 | DBT | JP |
| NATIONWIDE BLDG SOCIETY | 63859WAE9 | $12.2M | 0,83 | 12.204.000 | DBT | GB |
| SOCIETE GENERALE | 83368JKF6 | $12.1M | 0,83 | 12.148.000 | DBT | FR |
| GOLDMAN SACHS GROUP INC | 38141GES9 | $12.0M | 0,82 | 11.903.000 | DBT | US |
| HESS CORP | 42809HAG2 | $10.2M | 0,69 | 10.192.000 | DBT | US |
| General Motors Financial Co Inc | 37046UGA3 | $9.0M | 0,61 | 9.000.000 | STIV | US |
| AMERICAN HONDA FINANCE | 02665WEK3 | $8.9M | 0,61 | 8.903.000 | DBT | US |
| HSBC HOLDINGS PLC | 404280BH1 | $8.8M | 0,60 | 8.789.000 | DBT | US |
| GOLDMAN SACHS GROUP INC | 38141GWB6 | $8.5M | 0,58 | 8.500.000 | DBT | US |
| RWE AG | 7497MBFP2 | $8.3M | 0,57 | 8.342.000 | STIV | DE |
| CONTINENTAL RESOURCES | 212015AU5 | $7.6M | 0,52 | 7.664.000 | DBT | US |
| SOUTHWESTERN ELEC POWER | 845437BP6 | $7.5M | 0,51 | 7.570.000 | DBT | US |
| ENTERGY CORP | 29364GAJ2 | $7.5M | 0,51 | 7.523.000 | DBT | US |
| BROADRIDGE FINANCIAL SOL | 11133TAC7 | $7.5M | 0,51 | 7.497.000 | DBT | US |
| MOLSON COORS BEVERAGE | 60871RAG5 | $7.5M | 0,51 | 7.500.000 | DBT | US |
| SPECTRA ENERGY PARTNERS | 84756NAH2 | $7.5M | 0,51 | 7.500.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00914AAB8 | $7.5M | 0,51 | 7.472.000 | DBT | US |
| MARATHON PETROLEUM CORP | 56585ABC5 | $7.4M | 0,51 | 7.426.000 | DBT | US |
| BANK OF MONTREAL | 06368FAC3 | $7.4M | 0,50 | 7.477.000 | DBT | CA |
| KINDER MORGAN INC | 49456BAU5 | $7.4M | 0,50 | 7.493.000 | DBT | US |
| S&P GLOBAL INC | 78409VBH6 | $7.4M | 0,50 | 7.502.000 | DBT | US |
| KRAFT HEINZ FOODS CO | 50077LAD8 | $7.4M | 0,50 | 7.405.000 | DBT | US |
| BUNGE LTD FINANCE CORP | 120568AX8 | $7.4M | 0,50 | 7.423.000 | DBT | US |
| TELUS CORP | 87971MBD4 | $7.4M | 0,50 | 7.489.000 | DBT | CA |
| Fidelity National Information Services Inc | 31622GF36 | $7.4M | 0,50 | 7.400.000 | STIV | US |
| Becton Dickinson & Co | 07588MF50 | $7.4M | 0,50 | 7.400.000 | STIV | US |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 98 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. | $657.222.609 | 55,97% | 13.020.755 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $153.346.763 | 13,06% | 3.046.221 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $47.473.587 | 4,04% | 943.059 | Saham | 30 Juni 2026 |
| Kensington Asset Management, LLC | $43.785.429 | 3,73% | 869.794 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $37.820.791 | 3,22% | 751.307 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26.617.866 | 2,27% | 528.762 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.174.996 | 1,29% | 301.450 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $13.976.032 | 1,19% | 277.632 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $13.669.686 | 1,16% | 271.547 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $12.892.080 | 1,10% | 256.100 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $10.239.938 | 0,87% | 203.416 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $10.000.683 | 0,85% | 198.666 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.460.622 | 0,72% | 167.620 | Saham | 31 Maret 2026 |
| Ausdal Financial Partners, Inc. | $8.432.882 | 0,72% | 167.519 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.841.636 | 0,67% | 155.773 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $6.716.331 | 0,57% | 133.419 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.425.289 | 0,55% | 127.638 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.333.240 | 0,54% | 125.809 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $6.215.478 | 0,53% | 123.416 | Saham | 30 Juni 2026 |
| Creative Planning | $5.425.494 | 0,46% | 107.777 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $4.947.092 | 0,42% | 98.583 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.121.017 | 0,35% | 81.864 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.759.391 | 0,32% | 74.680 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $3.637.428 | 0,31% | 72.257 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.568.562 | 0,30% | 70.889 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $3.366.556 | 0,29% | 66.876 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.906.184 | 0,25% | 57.731 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.747.634 | 0,23% | 54.582 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.537.373 | 0,22% | 50.405 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.196.978 | 0,19% | 43.643 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.146.145 | 0,18% | 42.633 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $2.017.483 | 0,17% | 40.077 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $1.651.009 | 0,14% | 32.590 | Saham | 30 Juni 2025 |
| Welch Financial Planning, LLC | $1.645.262 | 0,14% | 32.683 | Saham | 30 Juni 2026 |
| Horizon Wealth Management, LLC | $1.573.148 | 0,13% | 31.250 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.505.673 | 0,13% | 29.910 | Saham | 30 Juni 2026 |
| Warner Group LLC | $1.486.742 | 0,13% | 29.534 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.438.559 | 0,12% | 28.639 | Saham | 30 Juni 2026 |
| Lowe fs, LLC | $1.377.043 | 0,12% | 27.174 | Saham | 30 Sep. 2025 |
| NewEdge Advisors, LLC | $1.278.166 | 0,11% | 25.391 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $1.227.994 | 0,10% | 24.394 | Saham | 30 Juni 2026 |
| Tortuga Wealth Management, Inc | $1.217.891 | 0,10% | 24.193 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.211.728 | 0,10% | 24.071 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.160.337 | 0,10% | 23.050 | Saham | 30 Juni 2026 |
| CDKV HOLDINGS LLC | $1.009.660 | 0,09% | 20.057 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.007.958 | 0,09% | 20.023 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $991.044 | 0,08% | 19.687 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $950.878 | 0,08% | 18.889 | Saham | 30 Juni 2026 |
| Trilogy Capital Inc. | $921.580 | 0,08% | 18.307 | Saham | 30 Juni 2026 |
| MAI Capital Management | $903.402 | 0,08% | 17.946 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $824.146 | 0,07% | 16.372 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $818.389 | 0,07% | 16.257 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $815.508 | 0,07% | 16.200 | Saham | 30 Juni 2026 |
| Davis Wealth Advisors, LLC | $745.938 | 0,06% | 14.818 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $732.244 | 0,06% | 14.546 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $693.987 | 0,06% | 13.786 | Saham | 30 Juni 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | $692.039 | 0,06% | 13.747 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $632.055 | 0,05% | 12.476 | Saham | 30 Juni 2025 |
| BRIGHTON JONES LLC | $617.521 | 0,05% | 12.267 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $601.661 | 0,05% | 11.953 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $571.760 | 0,05% | 11.358 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $523.939 | 0,04% | 10.408 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $499.220 | 0,04% | 9.915 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $493.936 | 0,04% | 9.812 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $490.865 | 0,04% | 9.751 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $475.461 | 0,04% | 9.445 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $474.246 | 0,04% | 9.421 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $467.712 | 0,04% | 9.291 | Saham | 30 Juni 2026 |
| Guerra Advisors Inc | $419.173 | 0,04% | 8.272 | Saham | 30 Sep. 2025 |
| MMA ASSET MANAGEMENT LLC | $367.771 | 0,03% | 7.306 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $364.874 | 0,03% | 7.248 | Saham | 30 Juni 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $321.975 | 0,03% | 6.396 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $307.124 | 0,03% | 6.101 | Saham | 30 Juni 2026 |
| Ellsworth Advisors, LLC | $304.790 | 0,03% | 6.064 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $304.305 | 0,03% | 6.045 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $292.305 | 0,02% | 5.807 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $279.849 | 0,02% | 5.559 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $274.353 | 0,02% | 5.450 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $267.505 | 0,02% | 5.314 | Saham | 30 Juni 2026 |
| Compton Financial Group, LLC | $220.190 | 0,02% | 4.374 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $202.971 | 0,02% | 4.032 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $134.660 | 0,01% | 2.675 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $119.306 | 0,01% | 2.370 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $102.794 | 0,01% | 2.042 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $72.714 | 0,01% | 1.444 | Saham | 30 Juni 2026 |
| 1015 Capital Partners, LLC | $22.401 | 0,00% | 445 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $14.000 | 0,00% | 270 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $13.172 | 0,00% | 262 | Saham | 30 Juni 2026 |
| COMERICA BANK | $10.096 | 0,00% | 200 | Saham | 31 Des. 2025 |
| BANK OF MONTREAL /CAN/ | $10.068 | 0,00% | 200 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $9.061 | 0,00% | 180 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $6.544 | 0,00% | 130 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $4.114 | 0,00% | 81.728 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.678 | 0,00% | 73.056 | Saham | 30 Juni 2026 |
| USAdvisors Wealth Management, LLC | $1.056 | 0,00% | 20.995 | Saham | 30 Juni 2026 |
| UBS Group AG | $201 | 0,00% | 4 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $97 | 0,00% | 1 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $8 | 0,00% | 0 | Saham | 30 Juni 2026 |
Dana sejawat
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| BUFC AB Active ETFs, Inc. | $1.1B |
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| SYFI AB Active ETFs, Inc. | $899.0M |
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