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 |
|---|---|---|---|---|---|---|
| HESS MIDSTREAM OPERATION | 428102AH0 | $174K | 0,10 | 172.000 | DBT | US |
| WOODSIDE FINANCE LTD | 980236AP8 | $172K | 0,10 | 175.000 | DBT | AU |
| THOR INDUSTRIES | 885160AA9 | $172K | 0,10 | 182.000 | DBT | US |
| Affirm Inc | 00835DAA0 | $168K | 0,10 | 167.419 | ABS-O | US |
| Verus Securitization Trust | 92490GAF5 | $166K | 0,10 | 167.852 | ABS-MBS | US |
| GLENCORE FUNDING LLC | 378272BZ0 | $163K | 0,09 | 161.000 | DBT | US |
| ENOVA INTERNATIONAL INC | 29357KAK9 | $162K | 0,09 | 155.000 | DBT | US |
| Pagaya AI Debt Selection Trust | 694969AA4 | $160K | 0,09 | 159.517 | ABS-O | US |
| TRAVEL + LEISURE CO | 894164AD4 | $159K | 0,09 | 158.000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802933AC5 | $158K | 0,09 | 160.300 | ABS-MBS | US |
| Verdant Receivables LLC | 92339GAB9 | $156K | 0,09 | 153.912 | ABS-O | US |
| Hertz Vehicle Financing LLC | 42806MCK3 | $156K | 0,09 | 154.000 | ABS-O | US |
| Onslow Bay Financial LLC | 67124EAC3 | $155K | 0,09 | 155.654 | ABS-MBS | US |
| CPS Auto Trust | 12676XAA3 | $155K | 0,09 | 154.916 | ABS-O | US |
| JPMORGAN CHASE & CO | 46647PDG8 | $155K | 0,09 | 154.000 | DBT | US |
| United States Treasury | 91282CKX8 | $151K | 0,09 | 150.500 | DBT | US |
| Republic Finance Issuance Trust | 76042GAA2 | $151K | 0,09 | 150.000 | ABS-O | US |
| WILLIAMS COMPANIES INC | 969457CK4 | $151K | 0,09 | 148.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XDH6 | $149K | 0,09 | 155.000 | DBT | US |
| Upgrade Master Pass-Thru Trust | 91533VAA4 | $147K | 0,08 | 147.606 | ABS-O | US |
| LSB INDUSTRIES | 502160AN4 | $147K | 0,08 | 147.000 | DBT | US |
| GCAT | 36173UAE8 | $147K | 0,08 | 146.940 | ABS-MBS | US |
| AUTONATION INC | 05329WAU6 | $147K | 0,08 | 148.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CV9 | $146K | 0,08 | 144.000 | DBT | US |
| Santander Mortgage Asset Receivable Trust | 802932AA1 | $143K | 0,08 | 144.202 | ABS-MBS | US |
| Woodward Capital Management | 74939BAA4 | $142K | 0,08 | 143.466 | ABS-MBS | US |
| United States Treasury | 912810UJ5 | $141K | 0,08 | 145.000 | DBT | US |
| FIGRE Trust | 30249NAC1 | $140K | 0,08 | 142.123 | ABS-O | US |
| Affirm Inc | 00835EAA8 | $138K | 0,08 | 138.000 | ABS-O | US |
| Chicago Board of Trade | — | $136K | 0,08 | 367 | DIR | US |
| CHS/COMMUNITY HEALTH SYS | 12543DBM1 | $136K | 0,08 | 144.000 | DBT | US |
| Angel Oak Mortgage Trust | 034952AC5 | $136K | 0,08 | 136.549 | ABS-MBS | US |
| NAVIENT CORP | 63938CAR9 | $136K | 0,08 | 136.000 | DBT | US |
| DAVITA INC | 23918KAS7 | $132K | 0,08 | 136.000 | DBT | US |
| DIRECTV FIN LLC/COINC | 25461LAD4 | $130K | 0,07 | 124.000 | DBT | US |
| SHIFT4 PAYMENTS LLC/FIN | — | $129K | 0,07 | 112.000 | DBT | US |
| FIDELITY NATL INFO SERV | 31620MCA2 | $127K | 0,07 | 127.000 | DBT | US |
| GENERAL MOTORS FINL CO | 37045XFE1 | $125K | 0,07 | 124.000 | DBT | US |
| ANALOG DEVICES INC | 032654AN5 | $125K | 0,07 | 125.000 | DBT | US |
| Tricolor Auto Securitization Trust | 89617AAA3 | $124K | 0,07 | 142.337 | ABS-O | US |
| BAT CAPITAL CORP | 05526DBB0 | $123K | 0,07 | 124.000 | DBT | US |
| PARKER-HANNIFIN CORP | 701094AS3 | $121K | 0,07 | 121.000 | DBT | US |
| CIRSA FINANCE INTER | — | $121K | 0,07 | 100.000 | DBT | LU |
| Bank | 06540YAN9 | $121K | 0,07 | 1.989.256 | ABS-MBS | US |
| CITIGROUP INC | 172967NS6 | $118K | 0,07 | 118.000 | DBT | US |
| LOXAM SAS | — | $117K | 0,07 | 100.000 | DBT | FR |
| ALBERTSONS COS/SAFEWAY | 01309QAA6 | $115K | 0,07 | 114.000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $112K | 0,06 | 127.000 | DBT | US |
| ONEOK INC | 682680BB8 | $111K | 0,06 | 118.000 | DBT | US |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $108K | 0,06 | 109.000 | DBT | US |
Halaman 8
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 |
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| 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 |