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 |
|---|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | 718172DM8 | $266K | 0,15 | 266.000 | DBT | US |
| NAVIENT CORP | 63938CAJ7 | $259K | 0,15 | 259.000 | DBT | US |
| PIONEER NATURAL RESOURCE | 723787AQ0 | $257K | 0,15 | 285.000 | DBT | US |
| Onslow Bay Financial LLC | 67124HAC6 | $256K | 0,15 | 256.361 | ABS-MBS | US |
| WESCO DISTRIBUTION INC | 95081QAQ7 | $256K | 0,15 | 250.000 | DBT | US |
| Avant Loans Funding Trust | 05352UAA4 | $255K | 0,15 | 255.000 | ABS-O | US |
| FISERV INC | 337738BJ6 | $254K | 0,15 | 253.000 | DBT | US |
| United States Treasury | 91282CNE7 | $254K | 0,15 | 254.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XEX0 | $254K | 0,15 | 251.000 | DBT | US |
| Continental Credit Card llc | 66981PAQ1 | $251K | 0,14 | 250.000 | ABS-O | US |
| Avant Loans Funding Trust | 05359NAA3 | $251K | 0,14 | 253.000 | ABS-O | US |
| Credit Acceptance Auto Loan Trust | 22536KAA0 | $251K | 0,14 | 250.000 | ABS-O | US |
| Republic Finance Issuance Trust | 76041RAA9 | $251K | 0,14 | 250.000 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCT4 | $251K | 0,14 | 250.000 | ABS-O | US |
| TARGA RESOURCES CORP | 87612GAE1 | $251K | 0,14 | 241.000 | DBT | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089HAA4 | $251K | 0,14 | 250.015 | ABS-O | US |
| Avant Loans Funding Trust | 05352BAA6 | $250K | 0,14 | 250.000 | ABS-O | US |
| AGL CLO Ltd. | 00122PAA5 | $250K | 0,14 | 250.000 | ABS-CBDO | KY |
| AGL CLO Ltd. | 00121RAA2 | $250K | 0,14 | 250.000 | ABS-CBDO | KY |
| VELOCITY VEHICLE GROUP | 92262TAA4 | $250K | 0,14 | 253.000 | DBT | US |
| Trinitas CLO Ltd | 89640EAN8 | $249K | 0,14 | 250.000 | ABS-CBDO | BM |
| METHANEX CORP | 59151KAM0 | $249K | 0,14 | 249.000 | DBT | CA |
| GLOBAL PAYMENTS INC | 37940XBA9 | $248K | 0,14 | 249.000 | DBT | US |
| Reach Financial LLC | 75526XAA2 | $246K | 0,14 | 246.235 | ABS-O | US |
| STANDARD INDUSTRI INC/NY | 853496AD9 | $246K | 0,14 | 247.000 | DBT | US |
| MERIDIAN ARC HOLDCO LLC | 58990CAA1 | $240K | 0,14 | 239.000 | DBT | US |
| STANDARD CHARTERED PLC | 85325C2D3 | $239K | 0,14 | 236.000 | DBT | GB |
| BRAVO Residential Funding Trust | 105934AE3 | $238K | 0,14 | 240.886 | ABS-MBS | US |
| Castlelake Aircraft Securitization Trust | 14855YAA0 | $236K | 0,14 | 240.150 | ABS-O | US |
| SG Capital Partners | 78398MAA5 | $236K | 0,14 | 236.743 | ABS-MBS | US |
| Cross Mortgage Trust | 227924AE7 | $235K | 0,14 | 237.332 | ABS-MBS | US |
| Research-Driven Pagaya Motor Asset Trust I | 76089YAA7 | $235K | 0,13 | 234.479 | ABS-O | US |
| WILLIAMS COMPANIES INC | 88339WAB2 | $233K | 0,13 | 231.000 | DBT | US |
| PRIME SECSRVC BRW/FINANC | 74166MAF3 | $230K | 0,13 | 235.000 | DBT | US |
| Morgan Stanley Residential Mortgage Loan Trust | 61781AAC8 | $229K | 0,13 | 229.330 | ABS-MBS | US |
| APL Finance LLC | 03790CAF8 | $225K | 0,13 | 226.263 | ABS-O | US |
| UBS GROUP AG | 902613AH1 | $225K | 0,13 | 226.000 | DBT | CH |
| ENEL FINANCE INTL NV | 29278GBF4 | $225K | 0,13 | 227.000 | DBT | NL |
| Woodward Capital Management | 74940EAA5 | $224K | 0,13 | 226.095 | ABS-MBS | US |
| GCAT | 36274BAE8 | $223K | 0,13 | 225.418 | ABS-MBS | US |
| Purchasing Power Funding | 74614AAA8 | $222K | 0,13 | 224.000 | ABS-O | US |
| BRAVO Residential Funding Trust | 10570CAC6 | $222K | 0,13 | 223.712 | ABS-MBS | US |
| MORGAN STANLEY | 61761JZN2 | $221K | 0,13 | 222.000 | DBT | US |
| Regional Management Issuance Trust | 75907AAA1 | $221K | 0,13 | 220.000 | ABS-O | US |
| SEMPRA | 816851BA6 | $220K | 0,13 | 223.000 | DBT | US |
| Bankers Healthcare Group Securitization Trust | 05494LAA3 | $218K | 0,13 | 218.814 | ABS-O | US |
| FORD MOTOR CREDIT CO LLC | 345397YT4 | $216K | 0,12 | 219.000 | DBT | US |
| EQT CORP | 26884LAF6 | $216K | 0,12 | 217.000 | DBT | US |
| DELTA AIR LINES INC | 247361A24 | $215K | 0,12 | 214.000 | DBT | US |
| FinBe USA Trust | 317967AA5 | $213K | 0,12 | 212.704 | ABS-O | US |
Halaman 6
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 |