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 |
|---|---|---|---|---|---|---|
| Freddie Mac - STACR | 35564KKY4 | $107K | 0,06 | 106.767 | ABS-MBS | US |
| CVS HEALTH CORP | 126650DF4 | $107K | 0,06 | 107.000 | DBT | US |
| BOEING CO/THE | 097023DP7 | $106K | 0,06 | 104.000 | DBT | US |
| HASBRO INC | 418056BB2 | $104K | 0,06 | 105.000 | DBT | US |
| SAFCO Auto Receivables Trust | 785923AA1 | $104K | 0,06 | 103.657 | ABS-O | US |
| ACRISURE LLC / FIN INC | 00489LAL7 | $102K | 0,06 | 102.000 | DBT | US |
| HILTON GRAND VAC LLC/INC | 43284MAB4 | $102K | 0,06 | 109.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891ADQ7 | $101K | 0,06 | 100.000 | DBT | US |
| Colossus AcquireCo LLC | 19682LAB4 | $99K | 0,06 | 99.500 | LON | US |
| SHORT TERM CONSUMER RECEIVABLE | 82525B109 | $99K | 0,06 | 95.719 | ABS-O | US |
| Lendmark Funding Trust | 525951AA7 | $99K | 0,06 | 100.000 | ABS-O | US |
| HYUNDAI CAPITAL AMERICA | 44891ADV6 | $98K | 0,06 | 98.000 | DBT | US |
| GS Mortgage-Backed Securities Trust | 362980AA2 | $97K | 0,06 | 97.584 | ABS-MBS | US |
| CHURCHILL DOWNS INC | 171484AE8 | $96K | 0,06 | 97.000 | DBT | US |
| COMM Mortgage Trust | 12591VAQ4 | $96K | 0,05 | 100.000 | ABS-MBS | US |
| Merchants Fleet Funding LLC | 588926AA3 | $95K | 0,05 | 94.261 | ABS-O | US |
| Onslow Bay Financial LLC | 67449MAF6 | $94K | 0,05 | 95.444 | ABS-MBS | US |
| MORGAN STANLEY | 61747YFY6 | $92K | 0,05 | 91.000 | DBT | US |
| GS Mortgage Securities Trust | 36260JAF4 | $92K | 0,05 | 3.466.742 | ABS-MBS | US |
| Bankers Healthcare Group Securitization Trust | 08862GAA2 | $87K | 0,05 | 84.141 | ABS-O | US |
| Pagaya AI Debt Selection Trust | 69544NAF4 | $87K | 0,05 | 86.671 | ABS-O | US |
| ROYALTY PHARMA PLC | 78081BAK9 | $86K | 0,05 | 95.000 | DBT | GB |
| GLENCORE FUNDING LLC | 378272CC0 | $85K | 0,05 | 85.000 | DBT | US |
| GRAY MEDIA INC | 389375AM8 | $83K | 0,05 | 78.000 | DBT | US |
| NFE FINANCING LLC | 62909BAA5 | $83K | 0,05 | 189.652 | DBT | US |
| CARNIVAL CORP LTD | 143658CB6 | $81K | 0,05 | 81.000 | DBT | BM |
| GGAM FINANCE LTD | 36170JAA4 | $80K | 0,05 | 77.000 | DBT | KY |
| INTEL CORP | 458140BT6 | $80K | 0,05 | 85.000 | DBT | US |
| VISTRA OPERATIONS CO LLC | 92840VBD3 | $79K | 0,05 | 79.000 | DBT | US |
| Pagaya AI Debt Grantor Trust | 694963AE9 | $78K | 0,04 | 77.337 | ABS-O | US |
| DIRECTV Financing, LLC | 25460HAF9 | $77K | 0,04 | 76.500 | LON | US |
| United States Treasury | 912810UN6 | $76K | 0,04 | 77.000 | DBT | US |
| Radiate Holdco, LLC | 75025KAM0 | $75K | 0,04 | 83.407 | LON | US |
| GS Mortgage Securities Trust | 36198EBB0 | $75K | 0,04 | 100.000 | ABS-MBS | US |
| United States Treasury | 91282CJA0 | $75K | 0,04 | 74.000 | DBT | US |
| HILCORP ENERGY I/HILCORP | 431318AS3 | $73K | 0,04 | 73.000 | DBT | US |
| Verde CLO Ltd | 92338BAW5 | $73K | 0,04 | 73.076 | ABS-CBDO | KY |
| MIWD HLDCO II/MIWD FIN | 55337PAA0 | $73K | 0,04 | 78.000 | DBT | US |
| DELEK LOG PART/FINANCE | 24665FAD4 | $72K | 0,04 | 69.000 | DBT | US |
| CORE SCIENTIFIC FINANCE | 21874LAA0 | $72K | 0,04 | 70.000 | DBT | US |
| JPMORGAN CHASE & CO | 46647PCP9 | $71K | 0,04 | 72.000 | DBT | US |
| PHILIP MORRIS INTL INC | 718172CW7 | $70K | 0,04 | 68.000 | DBT | US |
| HYUNDAI CAPITAL AMERICA | 44891AEA1 | $70K | 0,04 | 71.000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDR8 | $70K | 0,04 | 72.000 | DBT | US |
| VERSANT MEDIA GROUP INC | 925283AA1 | $69K | 0,04 | 66.000 | DBT | US |
| ORACLE CORP | 68389XBM6 | $68K | 0,04 | 68.000 | DBT | US |
| ANALOG DEVICES INC | 032654AU9 | $68K | 0,04 | 72.000 | DBT | US |
| Lendbuzz Securitization Trust | 525952AA5 | $64K | 0,04 | 64.008 | ABS-O | US |
| Tricolor Auto Securitization Trust | 89617CAA9 | $64K | 0,04 | 105.007 | ABS-O | US |
| PARKER-HANNIFIN CORP | 701094AN4 | $64K | 0,04 | 66.000 | DBT | US |
Halaman 9
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 |