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 |
|---|---|---|---|---|---|---|
| VAR ENERGI ASA | 92212WAG5 | $764K | 0,22 | 719.000 | DBT | NO |
| ECHOSTAR CORP | 278768AA4 | $763K | 0,22 | 746.293 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $759K | 0,22 | 725.000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $753K | 0,22 | 747.000 | DBT | JE |
| ECHOSTAR CORP | 278768AC0 | $749K | 0,22 | 689.379 | DBT | US |
| BOYNE USA INC | 103557AC8 | $744K | 0,22 | 755.000 | DBT | US |
| CP ATLAS BUYER INC | 12597YAC3 | $743K | 0,22 | 790.000 | DBT | US |
| SNF GROUP SACA | 784944AA8 | $732K | 0,21 | 723.000 | DBT | FR |
| AVIS BUDGET CAR/FINANCE | 053773BF3 | $724K | 0,21 | 739.000 | DBT | US |
| HUT 8 DC LLC | 44813DAA4 | $715K | 0,21 | 707.000 | DBT | US |
| APLD COMPUTECO 2 LLC | 03772CAA1 | $712K | 0,21 | 707.000 | DBT | US |
| HILTON DOMESTIC OPERATIN | 432833AJ0 | $705K | 0,21 | 729.000 | DBT | US |
| TRANSDIGM INC | 893647BR7 | $699K | 0,20 | 690.000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $692K | 0,20 | 664.000 | DBT | US |
| Venture Global Calcasieu Pass, LLC | 12867PAB7 | $692K | 0,20 | 690.000 | LON | US |
| PENSKE AUTOMOTIVE GROUP | 70959WAK9 | $685K | 0,20 | 715.000 | DBT | US |
| VIRGIN MEDIA FINANCE PLC | 92769VAJ8 | $683K | 0,20 | 832.000 | DBT | GB |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $682K | 0,20 | 696.000 | DBT | US |
| ARETEC GROUP INC | 04020JAA4 | $679K | 0,20 | 640.000 | DBT | US |
| EMERGENT BIOSOLUTIONS | 29089QAC9 | $676K | 0,20 | 747.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $675K | 0,20 | 697.000 | DBT | US |
| Ineos Quattro Holdings UK Limited | — | $670K | 0,20 | 726.792 | LON | US |
| LIFEPOINT HEALTH INC | 53219LAV1 | $669K | 0,20 | 632.000 | DBT | US |
| GRAY MEDIA INC | 389375AN6 | $666K | 0,20 | 676.000 | DBT | US |
| SUNOCO LP | 86765KAL3 | $664K | 0,19 | 650.000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $662K | 0,19 | 682.000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $661K | 0,19 | 630.000 | DBT | US |
| AMERITEX HOLDCO INTERMED | 030727AB7 | $660K | 0,19 | 634.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $658K | 0,19 | 663.000 | DBT | US |
| ALLEGIANT TRAVEL CO | 01748XAD4 | $649K | 0,19 | 648.000 | DBT | US |
| BAUSCH HEALTH COS INC | 071734AQ0 | $648K | 0,19 | 622.000 | DBT | CA |
| NRG ENERGY INC | 629377CY6 | $647K | 0,19 | 647.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $646K | 0,19 | 676.000 | DBT | US |
| SOCIETE GENERALE | 83368RBT8 | $641K | 0,19 | 600.000 | DBT | FR |
| NCL CORPORATION LTD | 62886HBR1 | $635K | 0,19 | 640.000 | DBT | BM |
| GLOBAL AUTO HO/AAG FH UK | 00033GAB1 | $629K | 0,18 | 668.000 | DBT | GB |
| BLUE RACER MID LLC/FINAN | 095796AJ7 | $623K | 0,18 | 605.000 | DBT | US |
| DISH DBS CORP | 25470XBD6 | $622K | 0,18 | 687.000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $618K | 0,18 | 624.000 | DBT | US |
| FIBERCOP SPA | 683879AD2 | $616K | 0,18 | 640.000 | DBT | IT |
| FIBERCOP SPA | 683879AH3 | $611K | 0,18 | 606.000 | DBT | IT |
| UNICREDIT SPA | 904678AF6 | $604K | 0,18 | 600.000 | DBT | IT |
| PACIFICORP | 695114DQ8 | $602K | 0,18 | 585.000 | DBT | US |
| ARCHES BUYER INC | 039524AB9 | $598K | 0,18 | 617.000 | DBT | US |
| DEALER TIRE LLC/DT ISSR | 24229JAA1 | $596K | 0,17 | 603.000 | DBT | US |
| RAKUTEN GROUP INC | 75102WAK4 | $593K | 0,17 | 542.000 | DBT | JP |
| ATLAS LUXCO 4 / ALL UNI | 019579AA9 | $591K | 0,17 | 600.000 | DBT | XX |
| BREAD FINANCIAL HLDGS | 018581AR9 | $582K | 0,17 | 569.000 | DBT | US |
| ADIENT GLOBAL HOLDINGS | 00687YAB1 | $580K | 0,17 | 570.000 | DBT | JE |
| FIBERCOP SPA | 683879AF7 | $566K | 0,17 | 564.000 | DBT | IT |
Halaman 4
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 | 48,01% | 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 | 5,26% | 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 | 2,18% | 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 | 1,97% | 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 | $1.178.477 | 0,49% | 31.688 | Saham | 31 Maret 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| JANW AIM ETF Products Trust | $341.4M |
| BSMR Invesco Exchange-Traded Self-In… | $342.1M |
| FCOR Fidelity Merrimack Street Trust | $342.3M |
| ZECP Zacks Trust | $342.5M |
| COPY RBB Fund Trust | $343.7M |
| AVGV AMERICAN CENTURY ETF TRUST | $339.8M |
| EVUS iShares Trust | $339.7M |
| PBP Invesco Exchange-Traded Fund Tr… | $337.5M |
| JSTC Tidal Trust I | $335.3M |
| ISVL iShares Trust | $335.2M |