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 |
|---|---|---|---|---|---|---|
| UBS-Barclays Commercial Mortgage Trust | 90349GAS4 | $64K | 0,04 | 68.549 | ABS-MBS | US |
| CSX CORP | 126408HJ5 | $61K | 0,03 | 61.000 | DBT | US |
| JPMBB Commercial Mortgage Securities Trust | 46640LAN2 | $59K | 0,03 | 75.000 | ABS-MBS | US |
| BAUSCH + LOMB CORP | 071705AA5 | $59K | 0,03 | 57.000 | DBT | CA |
| JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAR2 | $59K | 0,03 | 100.000 | ABS-MBS | US |
| SYNCHRONY FINANCIAL | 87165BAM5 | $58K | 0,03 | 59.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFE6 | $57K | 0,03 | 57.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AED5 | $56K | 0,03 | 57.000 | DBT | US |
| LINCOLN FIN GLBL FUNDING | 53359KAD3 | $55K | 0,03 | 56.000 | DBT | US |
| EDGED COMPUTE LLC | 28002AAA4 | $54K | 0,03 | 54.000 | DBT | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $53K | 0,03 | 53.000 | DBT | US |
| Lendbuzz Securitization Trust | 525935AB8 | $51K | 0,03 | 50.395 | ABS-O | US |
| GARDA WORLD SECURITY | 36485MAL3 | $50K | 0,03 | 51.000 | DBT | CA |
| GARDA WORLD SECURITY | 36485MAM1 | $49K | 0,03 | 48.000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAA8 | $48K | 0,03 | 47.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CJ6 | $47K | 0,03 | 49.000 | DBT | US |
| Equify ABS, LLC | 29445TAA6 | $47K | 0,03 | 46.486 | ABS-O | US |
| Starwood Retail Property Trust | 85571XAA5 | $46K | 0,03 | 76.498 | ABS-MBS | US |
| United States Treasury | 91282CQB0 | $45K | 0,03 | 45.000 | DBT | US |
| AMERICAN AIRLINES/AADVAN | 00253XAB7 | $44K | 0,03 | 44.000 | DBT | XX |
| HILTON GRAND VAC LLC/INC | 43284MAA6 | $44K | 0,03 | 45.000 | DBT | US |
| Bank | 06541TBL2 | $44K | 0,02 | 943.053 | ABS-MBS | US |
| PHILIP MORRIS INTL INC | 718172CZ0 | $43K | 0,02 | 43.000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AK3 | $43K | 0,02 | 46.000 | DBT | US |
| GEN DIGITAL INC | 668771AK4 | $42K | 0,02 | 42.000 | DBT | US |
| NCL CORPORATION LTD | 62886HBY6 | $41K | 0,02 | 42.000 | DBT | BM |
| RTX CORP | 913017CY3 | $40K | 0,02 | 40.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $39K | 0,02 | 38.000 | DBT | CA |
| Lendbuzz Securitization Trust | 525931AB7 | $38K | 0,02 | 37.759 | ABS-O | US |
| ALBERTSONS COS/SAFEWAY | 013092AG6 | $38K | 0,02 | 40.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADG9 | $38K | 0,02 | 38.000 | DBT | US |
| Citigroup Commercial Mortgage Trust | 17324TAE9 | $38K | 0,02 | 37.861 | ABS-MBS | US |
| ESAB CORP | 29605JAB2 | $37K | 0,02 | 37.000 | DBT | US |
| Lendbuzz Securitization Trust | 52608MAB4 | $35K | 0,02 | 35.075 | ABS-O | US |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAW9 | $35K | 0,02 | 35.584 | ABS-MBS | US |
| HYUNDAI CAPITAL AMERICA | 44891ADF1 | $35K | 0,02 | 35.000 | DBT | US |
| ONEOK INC | 682680BJ1 | $34K | 0,02 | 33.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 69544MAA7 | $34K | 0,02 | 33.484 | ABS-O | US |
| GENERAL MOTORS CO | 37045VAU4 | $32K | 0,02 | 31.000 | DBT | US |
| RAVEN ACQUISITION HOLDIN | 75420NAA1 | $31K | 0,02 | 32.000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $31K | 0,02 | 31.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust | 95002MAY5 | $31K | 0,02 | 770.048 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BN7 | $30K | 0,02 | 29.000 | DBT | US |
| GOODYEAR TIRE & RUBBER | 382550BS9 | $29K | 0,02 | 30.000 | DBT | US |
| UBS Commercial Mortgage Trust | 90278PBB5 | $29K | 0,02 | 1.171.021 | ABS-MBS | US |
| CONTINENTAL RESOURCES | 212015AU5 | $29K | 0,02 | 29.000 | DBT | US |
| Upstart Securitization Trust | 91684NAA9 | $28K | 0,02 | 27.931 | ABS-O | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $28K | 0,02 | 27.744 | ABS-O | US |
| Barclays Commercial Mortgage Securities LLC | 05550MAV6 | $28K | 0,02 | 910.071 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AE2 | $26K | 0,01 | 42.711 | DBT | US |
Halaman 10
dari 12
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 |