AB Active ETFs, Inc. (SDFI)
Perusahaan Manajemen · ARCX · Seri S000083865 · Lihat di SEC EDGAR ↗
- Aset bersih
- $174.1M
- Kepemilikan
- 563
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 13,60%
- Jumlah posisi efektif
- 230,2
- Posisi di atas 1%
- 8
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)
- +$1.8M
- Kuartal berakhir Mei 2026
- +$8.9M
- 12 bulan terakhir
- +$53.7M
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 563 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States Treasury | 91282CNN7 | $3.5M | 1,99 | 3.498.000 | DBT | US |
| United States Treasury | 91282CNV9 | $2.9M | 1,69 | 2.949.000 | DBT | US |
| United States Treasury | 91282CNX5 | $2.7M | 1,55 | 2.760.000 | DBT | US |
| United States Treasury | 91282CLC3 | $2.6M | 1,49 | 2.591.000 | DBT | US |
| United States Treasury | 91282CGQ8 | $2.4M | 1,36 | 2.375.000 | DBT | US |
| United States Treasury | 91282CMG3 | $2.2M | 1,28 | 2.220.000 | DBT | US |
| United States Treasury | 91282CPZ8 | $2.1M | 1,20 | 2.133.000 | DBT | US |
| United States Treasury | 91282CQL8 | $2.0M | 1,16 | 2.023.000 | DBT | US |
| United States Treasury | 91282CPF2 | $1.7M | 0,95 | 1.700.000 | DBT | US |
| United States Treasury | 91282CNZ0 | $1.6M | 0,94 | 1.669.000 | DBT | US |
| United States Treasury | 91282CPM7 | $1.5M | 0,86 | 1.538.000 | DBT | US |
| Alliance Bernstein | 018616748 | $1.4M | 0,83 | 1.447.540 | STIV | US |
| United States Treasury | 91282CJW2 | $1.4M | 0,83 | 1.445.000 | DBT | US |
| UMBS, TBA | 01F052664 | $1.2M | 0,70 | 1.212.853 | ABS-MBS | US |
| United States Treasury | 91282CKD2 | $1.2M | 0,69 | 1.190.000 | DBT | US |
| United States Treasury | 91282CKG5 | $1.2M | 0,67 | 1.158.000 | DBT | US |
| United States Treasury | 91282CPB1 | $1.1M | 0,63 | 1.102.000 | DBT | US |
| United States Treasury | 91282CKP5 | $1.1M | 0,62 | 1.060.000 | DBT | US |
| United States Treasury | 91282CPR6 | $1.1M | 0,62 | 1.095.000 | DBT | US |
| United States Treasury | 91282CGH8 | $1.0M | 0,60 | 1.057.000 | DBT | US |
| United States Treasury | 91282CJN2 | $978K | 0,56 | 970.000 | DBT | US |
| United States Treasury | 91282CMD0 | $909K | 0,52 | 900.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $860K | 0,49 | 871.000 | DBT | US |
| Dryden Senior Loan Fund | 26253EBK3 | $830K | 0,48 | 829.000 | ABS-CBDO | JE |
| Freddie Mac | 3132DWMY6 | $782K | 0,45 | 776.967 | ABS-MBS | US |
| NUTRIEN LTD | 67077MBA5 | $772K | 0,44 | 766.000 | DBT | CA |
| VENTAS REALTY LP | 92277GAN7 | $766K | 0,44 | 769.000 | DBT | US |
| BOEING CO | 097023DB8 | $748K | 0,43 | 762.000 | DBT | US |
| KINDER MORGAN INC | 494553AD2 | $742K | 0,43 | 733.000 | DBT | US |
| Neuberger Berman CLO Ltd | 64135DAJ4 | $738K | 0,42 | 738.000 | ABS-CBDO | KY |
| SALESFORCE INC | 79466LAH7 | $725K | 0,42 | 770.000 | DBT | US |
| GILEAD SCIENCES INC | 375558BY8 | $725K | 0,42 | 817.000 | DBT | US |
| SCHLUMBERGER HLDGS CORP | 806851AK7 | $720K | 0,41 | 726.000 | DBT | US |
| EOG RESOURCES INC | 26875PBB6 | $716K | 0,41 | 724.000 | DBT | US |
| BECTON DICKINSON & CO | 075887CQ0 | $710K | 0,41 | 707.000 | DBT | US |
| HOST HOTELS & RESORTS LP | 44107TAZ9 | $706K | 0,41 | 749.000 | DBT | US |
| CONOCOPHILLIPS COMPANY | 20826FBJ4 | $706K | 0,41 | 701.000 | DBT | US |
| Fannie Mae | 31418FDB0 | $701K | 0,40 | 696.645 | ABS-MBS | US |
| EDP FINANCE BV | 26835PAH3 | $701K | 0,40 | 734.000 | DBT | NL |
| OCP CLO Ltd | 67116HAJ1 | $700K | 0,40 | 700.000 | ABS-CBDO | JE |
| INTEL CORP | 458140CE8 | $695K | 0,40 | 690.000 | DBT | US |
| Juniper Valley Park CLO, Ltd | 48206KAY2 | $690K | 0,40 | 690.000 | ABS-CBDO | JE |
| VICI PROPERTIES / NOTE | 92564RAB1 | $664K | 0,38 | 675.000 | DBT | US |
| Invesco CLO LTD | 46149MAL0 | $651K | 0,37 | 650.000 | ABS-CBDO | KY |
| Gracie Point International Funding | 38411WAA0 | $650K | 0,37 | 650.000 | ABS-O | US |
| CAPITAL ONE FINANCIAL CO | 14040HCH6 | $636K | 0,37 | 643.000 | DBT | US |
| DNB BANK ASA | 25601B2B0 | $632K | 0,36 | 647.000 | DBT | NO |
| SANTOS FINANCE LTD | — | $627K | 0,36 | 632.000 | DBT | AU |
| JPMORGAN CHASE & CO | 46647PAM8 | $625K | 0,36 | 635.000 | DBT | US |
| LKQ CORP | 501889AD1 | $624K | 0,36 | 613.000 | DBT | US |
Halaman 1
dari 12
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 15 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. | $149.794.114 | 90,65% | 4.204.157 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $7.395.718 | 4,48% | 208.096 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.434.135 | 1,47% | 68.490 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.721.593 | 1,04% | 48.441 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $886.901 | 0,54% | 24.955 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $864.519 | 0,52% | 24.387 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $697.330 | 0,42% | 19.621 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $390.265 | 0,24% | 10.981 | Saham | 30 Juni 2026 |
| World Investment Advisors | $369.083 | 0,22% | 10.385 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $271.226 | 0,16% | 7.632 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $239.816 | 0,15% | 6.748 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $139.534 | 0,08% | 3.926 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $28.132 | 0,02% | 792 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $5.011 | 0,00% | 141 | Saham | 30 Juni 2026 |
| FMR LLC | $666 | 0,00% | 19 | 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 |
|---|---|
| TOLZ ProShares Trust | $174.3M |
| PSCI Invesco Exchange-Traded Fund Tr… | $174.4M |
| XTWO BondBloxx ETF Trust | $174.6M |
| XJUN First Trust Exchange-Traded Fun… | $174.9M |
| GXIG Global X Funds | $175.2M |
| SDG iShares Trust | $174.0M |
| HYHG ProShares Trust | $173.6M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| GCAL Goldman Sachs ETF Trust | $172.0M |