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 |
|---|---|---|---|---|---|---|
| SEMPRA | 816851BG3 | $312K | 0,18 | 318.000 | DBT | US |
| Benefit Street Partners CLO Ltd | 08187TAA2 | $312K | 0,18 | 312.000 | ABS-CBDO | KY |
| Lobel Automobile Receivables Trust | 53948VAA3 | $311K | 0,18 | 310.563 | ABS-O | US |
| Golub Capital Partners CLO, LTD | 38178DAN7 | $310K | 0,18 | 310.000 | ABS-CBDO | JE |
| HSBC HOLDINGS PLC | 404280EF2 | $308K | 0,18 | 305.000 | DBT | GB |
| Bridgecrest Lending Auto Securitization Trust | 10807VAA3 | $307K | 0,18 | 307.436 | ABS-O | US |
| BALL CORP | 058498AZ9 | $305K | 0,18 | 300.000 | DBT | US |
| HCA INC | 404119CP2 | $303K | 0,17 | 299.000 | DBT | US |
| Lendmark Funding Trust | 52603DAA1 | $302K | 0,17 | 300.000 | ABS-O | US |
| DISCOVERY HOLDINGS INC | 55903VBQ5 | $302K | 0,17 | 332.000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | $302K | 0,17 | 282.000 | DBT | US |
| Lendmark Funding Trust | 52604QAA1 | $301K | 0,17 | 300.000 | ABS-O | US |
| CPS Auto Trust | 22410MAA7 | $301K | 0,17 | 301.376 | ABS-O | US |
| Sunbit Asset Securitization Trust | 86709SAA9 | $301K | 0,17 | 300.000 | ABS-O | US |
| Palmer Square CLO Ltd | 69704JAA0 | $300K | 0,17 | 300.000 | ABS-CBDO | KY |
| Bain Capital Credit CLO, Limited | 05684PAL0 | $300K | 0,17 | 300.000 | ABS-CBDO | KY |
| BAT CAPITAL CORP | 05526DBP9 | $300K | 0,17 | 299.000 | DBT | US |
| SUNOCO LP | 86765KAJ8 | $298K | 0,17 | 305.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $298K | 0,17 | 316.000 | DBT | US |
| ALCOA NEDERLAND HOLDING | 013822AH4 | $296K | 0,17 | 284.000 | DBT | NL |
| CCO HLDGS LLC/CAP CORP | 1248EPCT8 | $296K | 0,17 | 292.000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $295K | 0,17 | 301.000 | DBT | IE |
| RTX CORP | 75513EAD3 | $295K | 0,17 | 322.000 | DBT | US |
| SEMPRA | 816851BG3 | $295K | 0,17 | 300.000 | DBT | US |
| CONTINENTAL RESOURCES | 212015AS0 | $293K | 0,17 | 295.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDQ0 | $293K | 0,17 | 290.000 | DBT | US |
| Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | $293K | 0,17 | 292.000 | ABS-O | US |
| United States Treasury | 91282CMS7 | $292K | 0,17 | 293.000 | DBT | US |
| Symphony CLO Ltd | 87191GAA8 | $292K | 0,17 | 292.000 | ABS-CBDO | KY |
| ANTERO MIDSTREAM PART/FI | 03690AAK2 | $292K | 0,17 | 286.000 | DBT | US |
| HESS MIDSTREAM OPERATION | 428102AG2 | $291K | 0,17 | 284.000 | DBT | US |
| AMERICAN HONDA FINANCE | 02665WFT3 | $290K | 0,17 | 290.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDA1 | $289K | 0,17 | 295.000 | DBT | US |
| ACM Auto Trust | 00161UAA6 | $289K | 0,17 | 289.009 | ABS-O | US |
| WOODSIDE FINANCE LTD | 980236AQ6 | $288K | 0,17 | 290.000 | DBT | AU |
| AVIS BUDGET CAR/FINANCE | 053773BK2 | $288K | 0,17 | 282.000 | DBT | US |
| ONEOK INC | 682680CB7 | $283K | 0,16 | 284.000 | DBT | US |
| CVS HEALTH CORP | 126650DH0 | $282K | 0,16 | 283.000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802635AC6 | $281K | 0,16 | 281.579 | ABS-MBS | US |
| CAPITAL ONE FINANCIAL CO | 14040HCS2 | $281K | 0,16 | 280.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAP2 | $278K | 0,16 | 275.000 | DBT | FR |
| GOEASY LTD | 380355AJ6 | $277K | 0,16 | 296.000 | DBT | CA |
| VFI ABS LLC | 91824UAA4 | $277K | 0,16 | 276.232 | ABS-O | US |
| MPLX LP | 55336VAR1 | $276K | 0,16 | 278.000 | DBT | US |
| FORTRESS INTERMEDIATE | 34966MAA0 | $274K | 0,16 | 271.000 | DBT | US |
| NEWMARK GROUP INC | 65158NAD4 | $273K | 0,16 | 260.000 | DBT | US |
| FORD MOTOR CREDIT CO LLC | 345397C35 | $272K | 0,16 | 264.000 | DBT | US |
| NATIONWIDE BLDG SOCIETY | 63861VAE7 | $272K | 0,16 | 279.000 | DBT | GB |
| United States Treasury | 91282CNP2 | $272K | 0,16 | 272.000 | DBT | US |
| NATWEST GROUP PLC | 780097BP5 | $270K | 0,15 | 273.000 | DBT | GB |
Halaman 5
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 |