AB Active ETFs, Inc. (SYFI)
Perusahaan Manajemen · ARCX · Seri S000083864 · Lihat di SEC EDGAR ↗
- Aset bersih
- $899.0M
- Kepemilikan
- 537
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 8,52%
- Jumlah posisi efektif
- 257,3
- 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)
- +$4.4M
- Kuartal berakhir Mei 2026
- +$8.1M
- 12 bulan terakhir
- +$151.2M
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 537 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM OPERATION | 428102AE7 | $390K | 0,04 | 403.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $390K | 0,04 | 400.000 | DBT | US |
| AHLSTROM HLDG 3 OY | 84612JAA0 | $386K | 0,04 | 392.000 | DBT | FI |
| TRANSNET/SOUTH AFRICA | 89378TAD5 | $385K | 0,04 | 370.000 | DBT | ZA |
| SUNOCO LP/FINANCE CORP | 86765LAT4 | $384K | 0,04 | 392.000 | DBT | US |
| PERRIGO FINANCE UNLIMITE | 71429MAD7 | $382K | 0,04 | 400.000 | DBT | IE |
| 1011778 BC / NEW RED FIN | 68245XAM1 | $377K | 0,04 | 398.000 | DBT | CA |
| TEVA PHARMACEUTICALS NE | 88167AAQ4 | $373K | 0,04 | 372.000 | DBT | NL |
| ALTICE FRANCE SA | 02090DAB4 | $365K | 0,04 | 372.713 | DBT | FR |
| MILLER HOMES GROUP FIN | — | $363K | 0,04 | 276.000 | DBT | GB |
| MELCO RESORTS FINANCE | 58547DAC3 | $355K | 0,04 | 356.000 | DBT | KY |
| CSC HOLDINGS LLC | 126307AQ0 | $354K | 0,04 | 491.000 | DBT | US |
| GATES CORPORATION/DE | 367398AA2 | $350K | 0,04 | 340.000 | DBT | US |
| CABLE ONE INC | 12685JAC9 | $347K | 0,04 | 541.000 | DBT | US |
| BCP MODULAR SERVICES | — | $347K | 0,04 | 320.000 | DBT | GB |
| CERDIA FINANZ GMBH | 15679GAC6 | $336K | 0,04 | 380.000 | DBT | DE |
| GARDA WORLD SECURITY | 36485MAN9 | $334K | 0,04 | 326.000 | DBT | CA |
| SBL HOLDINGS INC | 78397DAB4 | $332K | 0,04 | 370.000 | DBT | US |
| HERTZ CORP/THE | 428040DA4 | $331K | 0,04 | 346.000 | DBT | US |
| STANDARD BUILDING SOLUTI | 853192AA0 | $326K | 0,04 | 334.000 | DBT | US |
| AXALTA COAT/DUTCH HLD BV | 05454NAA7 | $319K | 0,04 | 320.000 | DBT | XX |
| AMWINS GROUP INC | 031921AB5 | $317K | 0,04 | 329.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAR0 | $312K | 0,03 | 306.000 | DBT | CA |
| LUNA 2 5SARL | — | $311K | 0,03 | 266.000 | DBT | LU |
| NISSAN MOTOR CO | 654744AC5 | $310K | 0,03 | 314.000 | DBT | JP |
| CNX RESOURCES CORP | 12653CAK4 | $308K | 0,03 | 300.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAA9 | $306K | 0,03 | 300.000 | DBT | US |
| EMBECTA CORP | 29082KAB1 | $302K | 0,03 | 366.000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $298K | 0,03 | 300.000 | DBT | US |
| ALBION FINANCING 1SARL / | — | $294K | 0,03 | 246.000 | DBT | LU |
| 1261229 BC LTD | 68288AAA5 | $285K | 0,03 | 278.000 | DBT | CA |
| GO DADDY OPCO/FINCO | 38016LAC9 | $282K | 0,03 | 300.000 | DBT | US |
| VIASAT INC | 92552VAR1 | $269K | 0,03 | 266.000 | DBT | US |
| PREMIER FOODS FINANCE | — | $268K | 0,03 | 200.000 | DBT | GB |
| CHOBANI LLC/FINANCE CORP | 17027NAC6 | $258K | 0,03 | 250.000 | DBT | US |
| GARDA WORLD SECURITY | 36485MAM1 | $255K | 0,03 | 250.000 | DBT | CA |
| FORD MOTOR CREDIT CO LLC | 345397B77 | $253K | 0,03 | 254.000 | DBT | US |
| INVEST ENERGY RES LTD | 46143NAB6 | $247K | 0,03 | 247.000 | DBT | BM |
| Senegal Government International Bonds | — | $245K | 0,03 | 483.000 | DBT | SN |
| BANIJAY ENTERTAINMENT | 060335AB2 | $241K | 0,03 | 234.000 | DBT | FR |
| CAIXABANK SA | — | $239K | 0,03 | 200.000 | DBT | ES |
| ICELAND BONDCO PLC | — | $235K | 0,03 | 199.000 | DBT | GB |
| CARNIVAL CORP LTD | — | $233K | 0,03 | 189.000 | DBT | BM |
| SBL HOLDINGS INC | 78397DAE8 | $229K | 0,03 | 236.000 | DBT | US |
| ECOPETROL SA | 279158AT6 | $227K | 0,03 | 216.000 | DBT | CO |
| BRASKEM NETHERLANDS | — | $226K | 0,03 | 341.000 | DBT | NL |
| TENGIZCHEVROIL FIN CO IN | — | $226K | 0,03 | 242.000 | DBT | BM |
| STANDARD BUILDING SOLUTI | 853191AC8 | $225K | 0,03 | 225.000 | DBT | US |
| MILLER HOMES GROUP FIN | — | $223K | 0,02 | 194.000 | DBT | GB |
| CELANESE US HOLDINGS LLC | 15089QAN4 | $223K | 0,02 | 213.000 | DBT | US |
Halaman 9
dari 11
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 91 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. | $168.775.127 | 28,38% | 4.751.552 | Saham | 30 Juni 2026 |
| UBS Group AG | $58.660.316 | 9,86% | 1.642.456 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $47.922.227 | 8,06% | 1.341.796 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $44.411.949 | 7,47% | 1.243.510 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $34.191.243 | 5,75% | 957.335 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.931.266 | 4,87% | 810.059 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $20.012.079 | 3,37% | 560.327 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $17.480.013 | 2,94% | 489.279 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $13.298.375 | 2,24% | 372.347 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $12.916.921 | 2,17% | 361.666 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $12.289.988 | 2,07% | 344.113 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $10.379.432 | 1,75% | 290.618 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.267.189 | 1,56% | 259.476 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $9.091.709 | 1,53% | 254.563 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $8.554.000 | 1,44% | 239.517 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.201.235 | 1,38% | 229.630 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $5.695.921 | 0,96% | 159.483 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.623.012 | 0,95% | 157.440 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $4.911.792 | 0,83% | 137.527 | Saham | 30 Juni 2026 |
| RMR Capital Management, LLC | $4.414.905 | 0,74% | 123.615 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.340.220 | 0,73% | 121.524 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.322.007 | 0,73% | 121.014 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.829.729 | 0,64% | 107.577 | Saham | 30 Juni 2026 |
| Stonebridge Financial Group, LLC / MO | $3.632.972 | 0,61% | 101.721 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.327.424 | 0,56% | 93.166 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $3.067.588 | 0,52% | 85.891 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.880.667 | 0,48% | 80.123 | Saham | 30 Juni 2025 |
| Advisory Resource Group | $2.800.592 | 0,47% | 78.415 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.736.769 | 0,46% | 76.628 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.548.824 | 0,43% | 71.366 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.498.934 | 0,42% | 69.969 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $2.426.012 | 0,41% | 67.927 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.037.794 | 0,34% | 57.057 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.890.253 | 0,32% | 52.926 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.809.930 | 0,30% | 50.677 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.729.535 | 0,29% | 48.426 | Saham | 30 Juni 2026 |
| COMERICA BANK | $1.645.482 | 0,28% | 45.797 | Saham | 31 Des. 2025 |
| FIFTH THIRD BANCORP | $1.617.520 | 0,27% | 45.290 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.478.064 | 0,25% | 41.385 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.476.859 | 0,25% | 41.351 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.344.319 | 0,23% | 37.640 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.325.154 | 0,22% | 37.104 | Saham | 30 Juni 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | $1.218.156 | 0,20% | 34.108 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $889.792 | 0,15% | 24.914 | Saham | 30 Juni 2026 |
| TME FINANCIAL, INC. | $866.292 | 0,15% | 24.256 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $772.949 | 0,13% | 21.499 | Saham | 30 Juni 2025 |
| MML INVESTORS SERVICES, LLC | $768.581 | 0,13% | 21.520 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $715.441 | 0,12% | 20.032 | Saham | 30 Juni 2026 |
| KENNEDY INVESTMENT GROUP, INC. | $656.857 | 0,11% | 18.392 | Saham | 30 Juni 2026 |
| Quantum Private Wealth, LLC | $655.942 | 0,11% | 18.366 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $591.548 | 0,10% | 16.563 | Saham | 30 Juni 2026 |
| PANORAMIC INVESTMENT ADVISORS, LLC | $569.869 | 0,10% | 15.956 | Saham | 30 Juni 2026 |
| Encompass More Asset Management | $540.475 | 0,09% | 15.133 | Saham | 30 Juni 2026 |
| PMG Wealth Management, Inc. | $522.570 | 0,09% | 14.700 | Saham | 30 Juni 2026 |
| Gotham Asset Management, LLC | $521.546 | 0,09% | 14.603 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $494.688 | 0,08% | 13.851 | Saham | 30 Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $484.260 | 0,08% | 13.559 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $432.366 | 0,07% | 12.106 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $430.005 | 0,07% | 12.106 | Saham | 31 Maret 2026 |
| Global Retirement Partners, LLC | $378.084 | 0,06% | 10.586 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $359.333 | 0,06% | 10.061 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $327.650 | 0,06% | 9.174 | Saham | 30 Juni 2026 |
| Tortuga Wealth Management, Inc | $321.259 | 0,05% | 8.994 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $307.113 | 0,05% | 8.599 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $276.503 | 0,05% | 7.742 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $232.864 | 0,04% | 6.520 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $230.755 | 0,04% | 6.461 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $228.576 | 0,04% | 6.400 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $214.867 | 0,04% | 6.016 | Saham | 30 Juni 2026 |
| WPG Advisers, LLC | $186.111 | 0,03% | 5.211 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $143.503 | 0,02% | 4.018 | Saham | 30 Juni 2026 |
| Colonial Trust Advisors | $110.717 | 0,02% | 3.100 | Saham | 30 Juni 2026 |
| CWM, LLC | $95.904 | 0,02% | 2.700 | Saham | 31 Maret 2026 |
| WELLS FARGO & COMPANY/MN | $61.251 | 0,01% | 1.715 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $41.572 | 0,01% | 1.164 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $40.461 | 0,01% | 1.132 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $35.519 | 0,01% | 995 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $29.930 | 0,01% | 838 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $24.000 | 0,00% | 682 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $21.822 | 0,00% | 611 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $20.536 | 0,00% | 575 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $9.607 | 0,00% | 269 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $3.572 | 0,00% | 100 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.143 | 0,00% | 60 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.357 | 0,00% | 38 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.178 | 0,00% | 32.992 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $900 | 0,00% | 25.190 | Saham | 30 Juni 2026 |
| FMR LLC | $505 | 0,00% | 14 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $225 | 0,00% | 6.289 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $42 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $4 | 0,00% | 122 | 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| QLC FlexShares Trust | $900.6M |
| XEMD BondBloxx ETF Trust | $909.1M |
| HLAL Listed Funds Trust | $917.7M |
| PID Invesco Exchange-Traded Fund Tr… | $928.6M |
| APCB Trust for Professional Managers | $936.1M |
| FXU First Trust Exchange-Traded Alp… | $897.7M |
| ARGT Global X Funds | $896.3M |
| ARKX ARK ETF Trust | $893.0M |
| NUKZ EXCHANGE TRADED CONCEPTS TRUST | $889.9M |
| DSPY Tema ETF Trust | $888.1M |