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 |
|---|---|---|---|---|---|---|
| NRG ENERGY INC | 629377CQ3 | $564K | 0,17 | 591.000 | DBT | US |
| JANE STREET GRP/JSG FIN | 47077WAC2 | $560K | 0,16 | 540.000 | DBT | US |
| Asurion, LLC | 04649VBF6 | $560K | 0,16 | 574.419 | LON | US |
| Metropolis Technologies, Inc. | 59173YAC6 | $556K | 0,16 | 558.498 | LON | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $553K | 0,16 | 592.000 | DBT | US |
| ALTICE FRANCE SA | 02090DAE8 | $550K | 0,16 | 564.025 | DBT | FR |
| SINCLAIR TELEVISION GROU | 829259BH2 | $549K | 0,16 | 535.000 | DBT | US |
| SLM CORP | 78442PGF7 | $545K | 0,16 | 538.000 | DBT | US |
| Peraton Corp. | 71360HAB3 | $542K | 0,16 | 610.639 | LON | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $536K | 0,16 | 531.000 | DBT | US |
| GGAM FINANCE LTD | 36170JAA4 | $532K | 0,16 | 512.000 | DBT | KY |
| GARDA WORLD SECURITY | 36485MAN9 | $531K | 0,16 | 518.000 | DBT | CA |
| HILCORP ENERGY I/HILCORP | 431318AY0 | $527K | 0,15 | 530.000 | DBT | US |
| MH Sub I, LLC (Micro Holding Corp.) | 45567YAN5 | $524K | 0,15 | 542.473 | LON | US |
| BPCE SA | 05571AAU9 | $519K | 0,15 | 500.000 | DBT | FR |
| Stubhub Holdco Sub, LLC | 74530DAH8 | $517K | 0,15 | 516.048 | LON | US |
| CVS HEALTH CORP | 126650EH9 | $516K | 0,15 | 495.000 | DBT | US |
| SM ENERGY CO | 17888HAD5 | $511K | 0,15 | 459.000 | DBT | US |
| BOOTS GROUP FINCO LP | — | $504K | 0,15 | 421.000 | DBT | US |
| QXO, INC. SERIES C PREFERRED | — | $502K | 0,15 | 45 | EP | US |
| VIRGIN MEDI O2 VI DAC | 92769UAA9 | $500K | 0,15 | 578.000 | DBT | IE |
| MAXAM PRILL SARL | 57779MAA8 | $499K | 0,15 | 483.000 | DBT | LU |
| ALTICE FRANCE SA | 02090DAB4 | $497K | 0,15 | 506.860 | DBT | FR |
| PERMIAN RESOURC OPTG LLC | 71424VAA8 | $495K | 0,15 | 475.000 | DBT | US |
| BARCLAYS PLC | 06738ECZ6 | $492K | 0,14 | 482.000 | DBT | GB |
| Boxer Parent Company Inc. | 05988HAQ0 | $492K | 0,14 | 526.035 | LON | US |
| CAMELOT RETURN MERGER SU | 13323NAA0 | $488K | 0,14 | 798.000 | DBT | US |
| MELCO RESORTS FINANCE | 58547DAJ8 | $487K | 0,14 | 493.000 | DBT | KY |
| ALTICE FRANCE SA | 02090DAD0 | $474K | 0,14 | 487.805 | DBT | FR |
| SHIFT4 PAYMENTS LLC/FIN | — | $473K | 0,14 | 412.000 | DBT | US |
| ORGANON & CO/ORGANON FOR | 68622FAB7 | $472K | 0,14 | 440.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BR1 | $469K | 0,14 | 528.000 | DBT | US |
| PM GENERAL PURCHASER LLC | 69356MAA4 | $468K | 0,14 | 525.000 | DBT | US |
| MGM CHINA HOLDINGS LTD | 55300RAK7 | $467K | 0,14 | 466.000 | DBT | KY |
| ASURION LLC/ASURION CO | 045941AA9 | $465K | 0,14 | 446.000 | DBT | US |
| META PLATFORMS INC | 30303M8Y1 | $465K | 0,14 | 508.000 | DBT | US |
| HOWDEN UK REFINANCE / US | 44287GAA4 | $463K | 0,14 | 467.000 | DBT | GB |
| META PLATFORMS INC | 30303M8X3 | $462K | 0,14 | 493.000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $462K | 0,14 | 469.000 | DBT | ES |
| TRAVEL + LEISURE CO | 894164AA0 | $461K | 0,14 | 478.000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HO | 18453HAG1 | $460K | 0,13 | 445.000 | DBT | US |
| GENESIS ENERGY LP/FIN | 37185LAQ5 | $458K | 0,13 | 441.000 | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $455K | 0,13 | 446.000 | DBT | US |
| CRESCENT ENERGY FINANCE | 45344LAE3 | $455K | 0,13 | 448.000 | DBT | US |
| ALLWYN ENTERTAINMENT FIN | 02007VAA8 | $452K | 0,13 | 438.000 | DBT | GB |
| MJH Healthcare Holdings, LLC | — | $447K | 0,13 | 460.000 | LON | US |
| FORD MOTOR CREDIT CO LLC | 345397G98 | $446K | 0,13 | 430.000 | DBT | US |
| RACKSPACE FINANCE LLC | 75008WAA1 | $444K | 0,13 | 526.140 | DBT | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $443K | 0,13 | 487.000 | DBT | US |
| MKS INC | — | $441K | 0,13 | 389.000 | DBT | US |
Halaman 5
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 |