AB Active ETFs, Inc. (EMOP)
Perusahaan Manajemen · XNAS · Seri S000092962 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
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.
- 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 (Mar 2026)
- -$22.2M
- Kuartal berakhir Mar 2026
- -$15.7M
- 9 bulan terakhir
- +$37.1M
Jun 2025 – Mar 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 66 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NAVER Corp | — | $4.9M | 0,36 | 37.015 | EC | KR |
| Samsung Electronics Co Ltd | — | $3.4M | 0,25 | 31.134 | EC | KR |
| Larsen & Toubro Ltd | — | $2.3M | 0,17 | 61.416 | EC | IN |
| Alibaba Group Holding Ltd | — | $2.2M | 0,16 | 143.600 | EC | KY |
| Aldar Properties PJSC | — | $1.9M | 0,14 | 915.177 | EC | AE |
| TIM SA/Brazil | — | $1.5M | 0,11 | 288.336 | EC | BR |
| Itau Unibanco Holding SA | — | $1.1M | 0,08 | 136.959 | EC | BR |
| State Bank of India | 856552203 | $189K | 0,01 | 1.826 | EC | IN |
| Mahindra & Mahindra Ltd | — | $68K | 0,01 | 2.180 | EC | IN |
| State Bank of India | 856552203 | $6K | 0,00 | 56 | EC | IN |
| Larsen & Toubro Ltd | — | $2K | 0,00 | 50 | EC | IN |
| Gazprom PJSC | — | $0 | 0,00 | 436.750 | EC | RU |
| Globaltrans Investment PLC | 37949E204 | $0 | 0,00 | 301.797 | EC | AE |
| LUKOIL PJSC | — | $0 | 0,00 | 80.321 | EC | RU |
| Sberbank of Russia PJSC | — | $0 | 0,00 | 951.472 | EC | RU |
| ICE Futures U.S., Inc. | — | -$4K | 0,00 | 201 | DE | US |
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Pemilik institusional (13F) 45 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. | $1.341.139.145 | 54,21% | 30.605.640 | Saham | 30 Juni 2026 |
| Dynasty Wealth Management, LLC | $450.504.741 | 18,21% | 8.625.402 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $256.567.026 | 10,37% | 4.912.254 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $185.417.762 | 7,50% | 3.585.030 | Saham | 30 Juni 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $145.009.111 | 5,86% | 2.776.357 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $22.378.552 | 0,90% | 428.462 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.140.962 | 0,73% | 347.328 | Saham | 30 Juni 2026 |
| Centerline Wealth Advisors, LLC | $15.359.387 | 0,62% | 294.072 | Saham | 30 Juni 2026 |
| Warner Group LLC | $8.718.258 | 0,35% | 166.920 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $7.823.532 | 0,32% | 149.790 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $4.609.402 | 0,19% | 88.252 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.521.351 | 0,10% | 48.274 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $1.727.351 | 0,07% | 0 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.637.567 | 0,07% | 31.353 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.610.512 | 0,07% | 30.835 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.208.757 | 0,05% | 23.143 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $1.153.573 | 0,05% | 22.086 | Saham | 30 Juni 2026 |
| Legacy Wealth Advisors, LLC | $1.124.669 | 0,05% | 21.533 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.111.141 | 0,04% | 21.274 | Saham | 30 Juni 2026 |
| PUREfi Wealth, LLC | $803.663 | 0,03% | 15.387 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $598.972 | 0,02% | 11.468 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $527.993 | 0,02% | 10.109 | Saham | 30 Juni 2026 |
| Quotient Wealth Partners, LLC | $495.663 | 0,02% | 9.490 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $489.395 | 0,02% | 9.370 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $474.933 | 0,02% | 9.093 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $402.850 | 0,02% | 7.713 | Saham | 30 Juni 2026 |
| GLENMEDE TRUST CO NA | $344.247 | 0,01% | 6.591 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $327.900 | 0,01% | 6.278 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $327.900 | 0,01% | 6.278 | Saham | 30 Juni 2026 |
| UBS Group AG | $314.790 | 0,01% | 6.027 | Saham | 30 Juni 2026 |
| Prossimo Advisors, LLC | $266.216 | 0,01% | 5.097 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $229.812 | 0,01% | 4.400 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $178.000 | 0,01% | 3.411 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $61.631 | 0,00% | 1.180 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $48.678 | 0,00% | 932 | Saham | 30 Juni 2026 |
| Lummis Asset Management, LP | $37.240 | 0,00% | 713 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $37.083 | 0,00% | 710 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $34.785 | 0,00% | 666 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $28.518 | 0,00% | 546 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $26.533 | 0,00% | 508 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $9.663 | 0,00% | 185 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $8.879 | 0,00% | 170 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.842 | 0,00% | 131 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.761 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.499 | 0,00% | 67 | 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 |
|---|---|
| PCY Invesco Exchange-Traded Fund Tr… | $1.4B |
| IGEB iShares Trust | $1.4B |
| FQAL FIDELITY COVINGTON TRUST | $1.4B |
| NVDY Tidal Trust II | $1.4B |
| IAI iShares Trust | $1.4B |
| ROM ProShares Trust | $1.4B |
| FFEB First Trust Exchange-Traded Fun… | $1.4B |
| DIVB iShares Trust | $1.4B |
| JFLX J.P. Morgan Exchange-Traded Fun… | $1.4B |
| MEAR iShares U.S. ETF Trust | $1.3B |