AB Active ETFs, Inc. (TAFM)
Perusahaan Manajemen · ARCX · Seri S000082569 · Lihat di SEC EDGAR ↗
- Aset bersih
- $612.3M
- Kepemilikan
- 585
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 7,22%
- Jumlah posisi efektif
- 373,5
- 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)
- +$82.2M
- Kuartal berakhir Mei 2026
- +$119.1M
- 12 bulan terakhir
- +$315.4M
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 585 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Greater Orlando Aviation Authority | 39227AAD4 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q83 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| PEFA Inc | 70556CAL8 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Fayette County Development Authority | 31222PAX9 | $1.1M | 0,17 | 1.050.000 | DBT | US |
| Port of Seattle WA | 7353893L0 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Lancaster Port Authority | 514401BN7 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCV0 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647HJ3 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUW6 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Main Street Natural Gas Inc | 56035DHZ8 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 7178933W9 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182TGW1 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JM9 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHN9 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTQ1 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BKB3 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| City of Los Angeles CA Wastewater System Revenue | 53945CMD9 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Energy Southeast A Cooperative District | 292723CU5 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| City of Chicago IL | 167486V63 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 70868YAY5 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 592643BQ2 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| California Public Finance Authority | 13057GAX7 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFN9 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Commonwealth of Massachusetts | 57582TFF4 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Aledo Independent School District | 014464ZF1 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DNT2 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| District of Columbia | 25483VZQ0 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Nebraska Public Power District | 63968CBA8 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| City of New York NY | 64966SPM2 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp V | 88256RAV8 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Black Belt Energy Gas District | 09182THJ9 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| California Health Facilities Financing Authority | 13032UU71 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Empire State Development Corp | 64985TGA3 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Arizona Industrial Development Authority | 04052TDL6 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| Central Plains Energy Project | 154871CW5 | $1.1M | 0,17 | 1.000.000 | DBT | US |
| New Orleans Aviation Board | 64763HMS1 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| County of Miami-Dade FL | 59333N5G4 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| State of Illinois | 452153FL8 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Long Island Power Authority | 542691JX9 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Minnesota Municipal Gas Agency | 60406XAJ0 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| City of Chicago IL | 167486T90 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| City of Quincy MA | 748508H43 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HHY6 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| City of New Orleans LA | 64763FG94 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| City of Federal Way WA | 314031JN6 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893Q46 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Port of Seattle WA | 7353892S6 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| South Carolina Public Service Authority | 83715BAW7 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602RMU6 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| Chicago O'Hare International Airport | 1675935E8 | $1.0M | 0,17 | 1.000.000 | DBT | US |
Halaman 6
dari 12
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 52 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. | $326.074.000 | 52,82% | 12.890.848 | Saham | 30 Juni 2026 |
| NorthRock Partners, LLC | $99.500.397 | 16,12% | 3.874.626 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $29.399.305 | 4,76% | 1.144.833 | Saham | 30 Juni 2026 |
| LVW Advisors, LLC | $26.986.342 | 4,37% | 1.050.870 | Saham | 30 Juni 2026 |
| FSM Wealth Advisors, LLC | $22.094.921 | 3,58% | 860.394 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.567.977 | 3,01% | 723.052 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $14.520.679 | 2,35% | 565.447 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.576.233 | 1,39% | 333.965 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $8.357.066 | 1,35% | 325.431 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.895.393 | 1,28% | 307.453 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $7.652.282 | 1,24% | 297.986 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $4.654.754 | 0,75% | 181.260 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.865.640 | 0,63% | 150.531 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $3.411.407 | 0,55% | 132.843 | Saham | 30 Juni 2026 |
| Advisory Resource Group | $3.284.215 | 0,53% | 127.890 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $2.568.000 | 0,42% | 100.000 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.458.064 | 0,40% | 95.719 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.433.813 | 0,39% | 94.775 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.185.240 | 0,35% | 85.095 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.831.592 | 0,30% | 71.324 | Saham | 30 Juni 2026 |
| FIRST AMERICAN TRUST, FSB | $1.745.313 | 0,28% | 67.964 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.608.534 | 0,26% | 62.638 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.594.806 | 0,26% | 62.103 | Saham | 30 Juni 2026 |
| Leverty Financial Group, LLC | $1.421.124 | 0,23% | 56.182 | Saham | 31 Maret 2026 |
| MAI Capital Management | $1.216.409 | 0,20% | 47.368 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.210.504 | 0,20% | 47.138 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.197.797 | 0,19% | 46.643 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $1.109.977 | 0,18% | 43.350 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.041.992 | 0,17% | 40.576 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, Inc | $949.236 | 0,15% | 36.964 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $905.018 | 0,15% | 35.242 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $892.996 | 0,14% | 34.774 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $891.430 | 0,14% | 34.713 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $685.723 | 0,11% | 26.713 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601.939 | 0,10% | 23.440 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $465.857 | 0,08% | 18.141 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $434.891 | 0,07% | 16.935 | Saham | 30 Juni 2026 |
| BTG Pactual Asset Management US LLC | $403.279 | 0,07% | 15.704 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $332.556 | 0,05% | 12.950 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308.008 | 0,05% | 11.994 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307.903 | 0,05% | 11.990 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $300.019 | 0,05% | 11.683 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $265.660 | 0,04% | 10.345 | Saham | 30 Juni 2026 |
| Creative Planning | $252.563 | 0,04% | 9.835 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $232.764 | 0,04% | 9.064 | Saham | 30 Juni 2026 |
| BOS Asset Management, LLC | $210.603 | 0,03% | 8.201 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $133.202 | 0,02% | 5.187 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $93.010 | 0,02% | 3.622 | Saham | 30 Juni 2026 |
| COMERICA BANK | $89.504 | 0,01% | 3.521 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $63.019 | 0,01% | 2.454 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0,00% | 28.554 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $250 | 0,00% | 9.747 | 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 |
|---|---|
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| IEO iShares Trust | $611.5M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |