AB Active ETFs, Inc. (HIDV)
Perusahaan Manajemen · ARCX · Seri S000079471 · Lihat di SEC EDGAR ↗
- Aset bersih
- $191.9M
- Kepemilikan
- 110
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 39,10%
- Jumlah posisi efektif
- 40,8
- 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)
- +$5.3M
- Kuartal berakhir Mei 2026
- +$23.1M
- 12 bulan terakhir
- +$101.1M
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 110 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Eastman Chemical Co | 277432100 | $275K | 0,14 | 3.625 | EC | US |
| MSC Industrial Direct Co Inc | 553530106 | $271K | 0,14 | 2.480 | EC | US |
| Ally Financial Inc | 02005N100 | $251K | 0,13 | 5.873 | EC | US |
| Walmart Inc | 931142103 | $202K | 0,11 | 1.748 | EC | US |
| Sirius XM Holdings Inc | 829933100 | $192K | 0,10 | 6.512 | EC | US |
| KLA Corp | 482480100 | $177K | 0,09 | 92 | EC | US |
| Chord Energy Corp | 674215207 | $165K | 0,09 | 1.251 | EC | US |
| Visa Inc | 92826C839 | $150K | 0,08 | 459 | EC | US |
| Johnson & Johnson | 478160104 | $139K | 0,07 | 618 | EC | US |
| Starwood Property Trust Inc | 85571B105 | $81K | 0,04 | 4.770 | EC | US |
Halaman 3
dari 3
← Sebelumnya
Berikutnya →
Rincian sektor
Technology
30,7%
Communication Services
7,9%
Real Estate
7,5%
Retail
6,9%
Healthcare
6,5%
Energy
5,3%
Financials
4,9%
Consumer Staples
4,6%
Consumer Discretionary
4,0%
Financial Services
3,8%
Utilities
3,7%
Industrials
3,0%
Telecommunication
1,9%
Logistics & Transportation
0,9%
Diversified Consumer Services
0,8%
Materials
0,5%
Communications
0,4%
Consumer products
0,3%
Packaging
0,2%
Lainnya/Tidak terpetakan
6,0%
Pemilik institusional (13F) 19 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. | $125.773.905 | 69,14% | 1.619.337 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $37.358.628 | 20,54% | 421.710 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $8.896.007 | 4,89% | 100.420 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.230.311 | 1,78% | 36.464 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.003.590 | 1,65% | 33.905 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.480.830 | 0,81% | 16.716 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $773.904 | 0,43% | 9.964 | Saham | 31 Maret 2026 |
| CITADEL ADVISORS LLC | $411.847 | 0,23% | 4.649 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $320.664 | 0,18% | 3.620 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $286.231 | 0,16% | 3.231 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $206.246 | 0,11% | 2.328 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $65.821 | 0,04% | 743 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $50.495 | 0,03% | 570 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $24.805 | 0,01% | 280 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.165 | 0,01% | 221 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $8.111 | 0,00% | 92 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.695 | 0,00% | 53 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.429 | 0,00% | 50 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $114 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| FWD AB Active ETFs, Inc. | $2.9B |
| ILOW AB Active ETFs, Inc. | $1.8B |
| YEAR AB Active ETFs, Inc. | $1.5B |
| NYM AB Active ETFs, Inc. | $1.3B |
| 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SRHQ Elevation Series Trust | $192.9M |
| APRW AIM ETF Products Trust | $194.1M |
| SGLC RBB Fund, Inc. | $194.9M |
| FINX Global X Funds | $195.6M |
| HYXF iShares Trust | $196.2M |
| PSDM PGIM ETF Trust | $191.4M |
| HYXU iShares, Inc. | $191.1M |
| FMUB Fidelity Merrimack Street Trust | $190.4M |
| QQQY Tidal Trust II | $189.7M |
| SIXL EXCHANGE TRADED CONCEPTS TRUST | $188.9M |