AB Active ETFs, Inc. (HYFI)
Perusahaan Manajemen · ARCX · Seri S000079881 · Lihat di SEC EDGAR ↗
- Aset bersih
- $341.0M
- Kepemilikan
- 710
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,28%
- Jumlah posisi efektif
- 326,4
- 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)
- +$7.5M
- Kuartal berakhir Mei 2026
- +$27.0M
- 12 bulan terakhir
- +$153.6M
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 710 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CORNERSTONE BUILDING | 21925DAB5 | $73K | 0,02 | 120.000 | DBT | US |
| CONSENSUS CLOUD SOLUTION | 20848VAB1 | $72K | 0,02 | 72.000 | DBT | US |
| CHAMP ACQUISITION CORP | 15807XAA8 | $71K | 0,02 | 68.000 | DBT | US |
| BLOCK INC | 852234AP8 | $71K | 0,02 | 78.000 | DBT | US |
| TRANSOCEAN AQUILA LTD | 893790AA3 | $71K | 0,02 | 68.923 | DBT | KY |
| KRAKEN OIL & GAS PARTNER | 50076PAA6 | $69K | 0,02 | 68.000 | DBT | US |
| EVERSOURCE ENERGY | 30040WBD9 | $68K | 0,02 | 68.000 | DBT | US |
| RAIN CARBON INC | 75079LAB7 | $68K | 0,02 | 64.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAP4 | $67K | 0,02 | 70.000 | DBT | CA |
| Chicago Board of Trade | — | $67K | 0,02 | 81 | DIR | US |
| METHANEX CORP | 59151KAL2 | $67K | 0,02 | 67.000 | DBT | CA |
| CSC HOLDINGS LLC | 126307AY3 | $67K | 0,02 | 200.000 | DBT | US |
| ORACLE CORP | 68389XCU7 | $67K | 0,02 | 83.000 | DBT | US |
| CHARTER COMM OPT LLC/CAP | 161175BL7 | $66K | 0,02 | 82.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $63K | 0,02 | 63.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAA0 | $59K | 0,02 | 62.000 | DBT | US |
| BAUSCH HEALTH AMERICAS | 91911XAW4 | $59K | 0,02 | 59.000 | DBT | US |
| Hertz Corporation, The | 42804VBC4 | $58K | 0,02 | 74.597 | LON | US |
| TALOS PRODUCTION INC | 87485LAD6 | $57K | 0,02 | 55.000 | DBT | US |
| MPH Acquisition Holdings LLC | 55328HAP6 | $56K | 0,02 | 56.394 | LON | US |
| TRAVEL + LEISURE CO | 98310WAN8 | $55K | 0,02 | 55.000 | DBT | US |
| MODIVCARE TOPCO LLC | — | $54K | 0,02 | 9.656 | EC | US |
| NRG ENERGY INC | 629377CU4 | $51K | 0,01 | 47.000 | DBT | US |
| EXIDE TECHNOLOGIES | — | $51K | 0,01 | 39 | EP | US |
| VIKING CRUISES LTD | 92676XAF4 | $50K | 0,01 | 50.000 | DBT | BM |
| BIG RIVER STEEL/BRS FIN | 08949LAB6 | $50K | 0,01 | 50.000 | DBT | US |
| SUMISHO AIR LEASE CORP | 00912XBJ2 | $50K | 0,01 | 50.000 | DBT | US |
| ALTICE FRAN LUX 3/HOLD 1 | 020956AA6 | $49K | 0,01 | 50.400 | DBT | LU |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $49K | 0,01 | 50.000 | DBT | CA |
| ALTA EQUIPMENT GROUP | 02128LAC0 | $48K | 0,01 | 50.000 | DBT | US |
| CITIGROUP INC | 172967NB3 | $46K | 0,01 | 46.000 | DBT | US |
| OSAIC FINANCIAL SVCS INC | 50575Q201 | $43K | 0,01 | 2.175 | EP | US |
| SINCLAIR TELEVISION GROU | 829259AY6 | $43K | 0,01 | 48.000 | DBT | US |
| ARKO CORP | 041242AA6 | $40K | 0,01 | 44.000 | DBT | US |
| PBF HOLDING CO LLC | 69318FAL2 | $40K | 0,01 | 39.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 02557TAF6 | $40K | 0,01 | 40.000 | DBT | US |
| ION PLAT FIN US/SARL | 46206AAE2 | $39K | 0,01 | 42.000 | DBT | US |
| CARVANA CO | 146869AF9 | $38K | 0,01 | 39.000 | DBT | US |
| TELUS CORP | 87971MCL5 | $35K | 0,01 | 35.000 | DBT | CA |
| AFFINITY INTERACTIVE | 00842XAA7 | $35K | 0,01 | 59.000 | DBT | US |
| CVS HEALTH CORP | 126650EG1 | $34K | 0,01 | 33.000 | DBT | US |
| GPD COS INC | 36260VAB6 | $34K | 0,01 | 49.322 | DBT | US |
| CITIGROUP INC | 172967PE5 | $33K | 0,01 | 32.000 | DBT | US |
| VERMILION ENERGY INC | 923725AD7 | $32K | 0,01 | 32.000 | DBT | CA |
| FREEDOM MORTGAGE CORP | 35640YAL1 | $31K | 0,01 | 29.000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $31K | 0,01 | 30.000 | DBT | US |
| ORACLE CORP | 68389XBG9 | $30K | 0,01 | 44.000 | DBT | US |
| AMERICAN ELECTRIC POWER | 025537BA8 | $30K | 0,01 | 28.000 | DBT | US |
| VISTRA CORP | 92840MAB8 | $29K | 0,01 | 29.000 | DBT | US |
| AIRCASTLE LTD | 00928QAW1 | $29K | 0,01 | 29.000 | DBT | BM |
Halaman 13
dari 15
Rincian sektor
Technology
0,1%
Consumer products
0,0%
Lainnya/Tidak terpetakan
99,9%
Pemilik institusional (13F) 62 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $115.464.125 | 48,00% | 3.092.237 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $17.007.324 | 7,07% | 455.472 | Saham | 30 Juni 2026 |
| ALLIANCEBERNSTEIN L.P. | $12.638.947 | 5,25% | 339.848 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $11.585.332 | 4,82% | 310.266 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.055.497 | 4,18% | 269.296 | Saham | 30 Juni 2026 |
| Anderson Financial Strategies, LLC | $9.095.641 | 3,78% | 243.655 | Saham | 31 Maret 2026 |
| SageGuard Financial Group, LLC | $6.599.355 | 2,74% | 176.737 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $6.141.384 | 2,55% | 164.472 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.120.132 | 2,54% | 163.903 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.605.179 | 2,33% | 150.112 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $5.230.548 | 2,17% | 140.078 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $5.094.632 | 2,12% | 136.439 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.874.379 | 2,03% | 131.049 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.726.460 | 1,96% | 126.579 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.255.641 | 0,94% | 60.387 | Saham | 30 Juni 2026 |
| Fjell Capital, LLC | $1.834.667 | 0,76% | 49.134 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.827.454 | 0,76% | 48.941 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.349.050 | 0,56% | 36.129 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.244.692 | 0,52% | 33.334 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.175.830 | 0,49% | 31.490 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.154.365 | 0,48% | 30.915 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1.100.873 | 0,46% | 29.482 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $937.122 | 0,39% | 25.097 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $855.362 | 0,36% | 22.998 | Saham | 30 Juni 2026 |
| RHODES INVESTMENT ADVISORS INC /ADV | $646.916 | 0,27% | 17.325 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $641.651 | 0,27% | 17.184 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $554.488 | 0,23% | 14.850 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $552.931 | 0,23% | 14.808 | Saham | 30 Juni 2026 |
| CAP Partners, LLC | $461.597 | 0,19% | 12.362 | Saham | 30 Juni 2026 |
| Redwood Financial Network Corp | $427.123 | 0,18% | 11.439 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $343.736 | 0,14% | 9.206 | Saham | 30 Juni 2026 |
| M.E. ALLISON & CO., INC. | $298.720 | 0,12% | 8.000 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $286.659 | 0,12% | 7.677 | Saham | 30 Juni 2026 |
| Sage Advisory Services, Ltd.Co. | $278.000 | 0,12% | 7.435 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $253.203 | 0,11% | 6.781 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $229.936 | 0,10% | 6.158 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $214.220 | 0,09% | 5.737 | Saham | 30 Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $202.890 | 0,08% | 5.440 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $201.636 | 0,08% | 5.400 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $156.529 | 0,07% | 4.192 | Saham | 30 Juni 2026 |
| BITTERROOT CAPITAL ADVISORS LLC | $103.830 | 0,04% | 2.781 | Saham | 30 Juni 2026 |
| CWM, LLC | $102.442 | 0,04% | 2.755 | Saham | 31 Maret 2026 |
| COMERICA BANK | $100.000 | 0,04% | 2.661 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $94.717 | 0,04% | 2.537 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $80.020 | 0,03% | 2.143 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $74.381 | 0,03% | 1.992 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $61.424 | 0,03% | 1.645 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $47.160 | 0,02% | 1.263 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $33.251 | 0,01% | 891 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $29.984 | 0,01% | 803 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $19.134 | 0,01% | 512 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $18.147 | 0,01% | 486 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $18.073 | 0,01% | 484 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $8.626 | 0,00% | 231 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.319 | 0,00% | 196 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $7.182 | 0,00% | 192 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $5.302 | 0,00% | 142 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.734 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.453 | 0,00% | 92 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $2.529 | 0,00% | 68 | Saham | 31 Maret 2026 |
| Pinnacle Wealth Planning Services, Inc. | $1.058 | 0,00% | 28 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $421 | 0,00% | 11.273 | 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 |
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