AB Active ETFs, Inc. (LOWV)
Perusahaan Manajemen · ARCX · Seri S000079472 · Lihat di SEC EDGAR ↗
- Aset bersih
- $204.4M
- Kepemilikan
- 74
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 42,92%
- Jumlah posisi efektif
- 34,9
- Posisi di atas 1%
- 34
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)
- +$1.6M
- Kuartal berakhir Mei 2026
- +$8.5M
- 12 bulan terakhir
- +$69.5M
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 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RELX PLC | 759530108 | $1.3M | 0,64 | 39.887 | EC | GB |
| Stantec Inc | 85472N109 | $1.3M | 0,61 | 16.605 | EC | CA |
| Coca-Cola Co/The | 191216100 | $1.2M | 0,60 | 15.575 | EC | US |
| Intuit Inc | 461202103 | $1.2M | 0,58 | 3.598 | EC | US |
| InterContinental Hotels Group PLC | 45857P806 | $1.1M | 0,54 | 7.181 | EC | GB |
| M&T Bank Corp | 55261F104 | $1.1M | 0,53 | 5.015 | EC | US |
| Willis Towers Watson PLC | — | $1.1M | 0,52 | 4.296 | EC | IE |
| US Foods Holding Corp | 912008109 | $1.1M | 0,52 | 13.084 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.0M | 0,50 | 8.028 | EC | US |
| KLA Corp | 482480100 | $1.0M | 0,49 | 525 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $995K | 0,49 | 5.346 | EC | US |
| COPT Defense Properties | 22002T108 | $888K | 0,43 | 27.693 | EC | US |
| Spotify Technology SA | — | $859K | 0,42 | 1.726 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $855K | 0,42 | 9.839 | EC | US |
| American Financial Group Inc/OH | 025932104 | $811K | 0,40 | 6.250 | EC | US |
| Alliance Bernstein | 018616748 | $794K | 0,39 | 793.510 | STIV | US |
| Jacobs Solutions Inc | 46982L108 | $786K | 0,38 | 6.556 | EC | US |
| Alliance Bernstein | 018616748 | $714K | 0,35 | 713.770 | STIV | US |
| CME Group Inc | 12572Q105 | $690K | 0,34 | 2.524 | EC | US |
| Everest Group Ltd | — | $681K | 0,33 | 2.103 | EC | BM |
| Nice Ltd | 653656108 | $661K | 0,32 | 7.136 | EC | IL |
| Extra Space Storage Inc | 30225T102 | $643K | 0,31 | 4.458 | EC | US |
| Reinsurance Group of America Inc | 759351604 | $607K | 0,30 | 3.024 | EC | US |
| ADT Inc | 00090Q103 | $566K | 0,28 | 84.335 | EC | US |
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Rincian sektor
Technology
29,4%
Healthcare
10,2%
Communication Services
8,6%
Financials
6,8%
Retail
6,6%
Financial Services
5,4%
Industrials
4,5%
Utilities
4,3%
Communications
3,7%
Consumer Staples
3,0%
Energy
2,4%
Consumer products
2,1%
Real Estate
1,6%
Consumer Discretionary
1,4%
Diversified Consumer Services
0,3%
Lainnya/Tidak terpetakan
9,6%
Pemilik institusional (13F) 21 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. | $130.382.890 | 69,23% | 1.764.788 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $23.928.134 | 12,71% | 300.567 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $13.407.815 | 7,12% | 168.419 | Saham | 30 Juni 2026 |
| Intrepid Financial Planning Group LLC | $9.011.295 | 4,78% | 113.193 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.732.621 | 1,98% | 46.886 | Saham | 30 Juni 2026 |
| GFG Capital, LLC | $3.040.943 | 1,61% | 38.198 | Saham | 30 Juni 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.990.350 | 1,06% | 25.001 | Saham | 30 Juni 2026 |
| Rubicon Advisors, GP | $1.574.291 | 0,84% | 19.775 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $240.423 | 0,13% | 3.020 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $226.490 | 0,12% | 2.845 | Saham | 30 Juni 2026 |
| Laraway Financial Advisors Inc | $205.994 | 0,11% | 2.588 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $159.279 | 0,08% | 2.014 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $143.298 | 0,08% | 1.800 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $135.294 | 0,07% | 1.699 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $93.220 | 0,05% | 1.171 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.013 | 0,02% | 377 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $14.728 | 0,01% | 185 | Saham | 30 Juni 2026 |
| CWM, LLC | $5.837 | 0,00% | 79 | Saham | 31 Maret 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.133 | 0,00% | 39 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.866 | 0,00% | 36 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.707 | 0,00% | 34 | 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 |
|---|---|
| FCAL First Trust Exchange-Traded Fun… | $204.6M |
| GHYG iShares, Inc. | $205.3M |
| AAPU Direxion Shares ETF Trust | $205.3M |
| XMPT VanEck ETF Trust | $205.8M |
| AVSE AMERICAN CENTURY ETF TRUST | $207.1M |
| ECOW Pacer Funds Trust | $204.4M |
| XJR iShares Trust | $203.9M |
| SBIT ProShares Trust | $203.7M |
| SPRE Tidal Trust I | $203.4M |
| EDEN iShares Trust | $203.2M |