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 |
|---|---|---|---|---|---|---|
| MCGRAW-HILL EDUCATION | 57767XAA8 | $26K | 0,01 | 26.000 | DBT | US |
| KKR Financial CLO Ltd | 48252KAA7 | $26K | 0,01 | 25.857 | ABS-CBDO | KY |
| HYUNDAI CAPITAL AMERICA | 44891ACT2 | $25K | 0,01 | 25.000 | DBT | US |
| United States Treasury | 91282CJF9 | $24K | 0,01 | 24.000 | DBT | US |
| CCO HLDGS LLC/CAP CORP | 1248EPCE1 | $24K | 0,01 | 26.000 | DBT | US |
| WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CAY5 | $24K | 0,01 | 25.000 | ABS-MBS | US |
| Tricolor Auto Securitization Trust | 89616LAA0 | $23K | 0,01 | 24.708 | ABS-O | US |
| TRINITY INDUSTRIES INC | 896522AJ8 | $23K | 0,01 | 22.000 | DBT | US |
| GS Mortgage Securities Trust | 36254CAX8 | $22K | 0,01 | 3.062.676 | ABS-MBS | US |
| EMBECTA CORP | 29082KAA3 | $22K | 0,01 | 29.000 | DBT | US |
| DIRECTV Financing, LLC | 25460HAD4 | $19K | 0,01 | 19.080 | LON | US |
| HOST HOTELS & RESORTS LP | 44107TBE5 | $19K | 0,01 | 19.000 | DBT | US |
| 1011778 BC / NEW RED FIN | 68245XAH2 | $17K | 0,01 | 17.000 | DBT | CA |
| CARNIVAL CORP LTD | 143658BY7 | $16K | 0,01 | 16.000 | DBT | BM |
| LINDBLAD EXPEDITIONS LLC | 53523LAB6 | $15K | 0,01 | 15.000 | DBT | US |
| Fannie Mae | 3136ASJX5 | $14K | 0,01 | 115.187 | ABS-MBS | US |
| United States Treasury | 91282CMH1 | $14K | 0,01 | 14.000 | DBT | US |
| Dext ABS | 25216BAB8 | $14K | 0,01 | 13.928 | ABS-O | US |
| UBS Commercial Mortgage Trust | 90276CAF8 | $14K | 0,01 | 1.666.809 | ABS-MBS | US |
| ACM Auto Trust | 00161EAA2 | $13K | 0,01 | 13.213 | ABS-O | US |
| Wells Fargo Commercial Mortgage Trust | 95001RAY5 | $13K | 0,01 | 705.952 | ABS-MBS | US |
| Lobel Automobile Receivables Trust | 53948RAA2 | $13K | 0,01 | 12.505 | ABS-O | US |
| GGAM FINANCE LTD | 36170JAC0 | $12K | 0,01 | 12.000 | DBT | KY |
| UBS Commercial Mortgage Trust | 90278KBB6 | $12K | 0,01 | 675.063 | ABS-MBS | US |
| First Help Financial LLC | 30331GAC5 | $12K | 0,01 | 11.601 | ABS-O | US |
| Fannie Mae | 3136AR4Q8 | $11K | 0,01 | 85.286 | ABS-MBS | US |
| SHEA HOMES LP/FNDG CP | 82088KAK4 | $11K | 0,01 | 11.000 | DBT | US |
| State Street Bank & Trust Co. | — | $11K | 0,01 | 1 | DFE | US |
| UBS Commercial Mortgage Trust | 90278LAZ2 | $10K | 0,01 | 548.154 | ABS-MBS | US |
| Chariot Buyer LLC | 15963CAE6 | $10K | 0,01 | 9.578 | LON | US |
| FMC CORP | 302491BA2 | $9K | 0,01 | 9.000 | DBT | US |
| Freddie Mac | 3137FNJF8 | $9K | 0,00 | 44.477 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AF9 | $7K | 0,00 | 8.105 | DBT | US |
| Loyalty Ventures Inc. | 54912FAD2 | $7K | 0,00 | 72.366 | LON | US |
| DIRECTV FIN LLC/COINC | 25461LAA0 | $6K | 0,00 | 6.000 | DBT | US |
| United States Treasury | 91282CMY4 | $6K | 0,00 | 6.000 | DBT | US |
| VIRTUSA CORP | 92837TAA0 | $6K | 0,00 | 7.000 | DBT | US |
| UBS Commercial Mortgage Trust | 90276EAF4 | $6K | 0,00 | 848.632 | ABS-MBS | US |
| Freddie Mac | 3137BDA55 | $6K | 0,00 | 61.112 | ABS-MBS | US |
| GS Mortgage Securities Trust | 36252HAF8 | $5K | 0,00 | 1.377.262 | ABS-MBS | US |
| VICI PROPERTIES / NOTE | 92564RAA3 | $5K | 0,00 | 5.000 | DBT | US |
| Fannie Mae | 3136A4F53 | $5K | 0,00 | 47.053 | ABS-MBS | US |
| MPH ACQUISITION HOLDINGS | 553283AG7 | $4K | 0,00 | 5.041 | DBT | US |
| Barclays Commercial Mortgage Securities LLC | 07332VBJ3 | $4K | 0,00 | 1.123.626 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust | 17325HBU7 | $3K | 0,00 | 735.420 | ABS-MBS | US |
| Fannie Mae | 3136B4ZB7 | $3K | 0,00 | 28.810 | ABS-MBS | US |
| Chicago Board of Trade | — | $3K | 0,00 | 41 | DIR | US |
| Fannie Mae | 3136B5WA9 | $2K | 0,00 | 25.929 | ABS-MBS | US |
| CFCRE Commercial Mortgage Trust | 12532CBE4 | $2K | 0,00 | 249.149 | ABS-MBS | US |
| Fannie Mae | 3136ATUC6 | $2K | 0,00 | 13.161 | ABS-MBS | US |
Halaman 11
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 |
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| 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 |