AB Active ETFs, Inc. (NYM)
Perusahaan Manajemen · ARCX · Seri S000093946 · Lihat di SEC EDGAR ↗
- Aset bersih
- $1.3B
- Kepemilikan
- 408
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 15,12%
- Jumlah posisi efektif
- 171,7
- Posisi di atas 1%
- 13
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)
- +$16.2M
- Kuartal berakhir Mei 2026
- -$1.3M
- 7 bulan terakhir
- +$13.0M
Nov 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 408 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hempstead Town Local Development Corp | 424682NG3 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| New York Transportation Development Corp | 650116DK9 | $1.1M | 0,08 | 1.010.000 | DBT | US |
| Buffalo Municipal Water Finance Authority | 119699RB4 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358XKJ0 | $1.1M | 0,08 | 1.005.000 | DBT | US |
| City of New York NY | 64966SHD1 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| New York Transportation Development Corp | 650116FK7 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| South Carolina Public Service Authority | 837151YT0 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| Broome County Local Development Corp | 114731AK8 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| Hempstead Town Local Development Corp | 424682MM1 | $1.1M | 0,08 | 1.000.000 | DBT | US |
| Public Finance Authority | 74442PMP7 | $1.1M | 0,08 | 1.050.000 | DBT | US |
| New York Transportation Development Corp | 650116DQ6 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Build NYC Resource Corp | 12008EVS2 | $1.0M | 0,08 | 1.060.000 | DBT | US |
| City of New York NY | 64966SBM7 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HBC6 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Brewster Central School District | 107745KS9 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AG35 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Port Authority of New York & New Jersey | 73358WR63 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Dutchess County Industrial Development Agency | 267041GN5 | $1.0M | 0,08 | 1.005.000 | DBT | US |
| New York State Dormitory Authority | 64990FZU1 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Territory of Guam | 40065HDN7 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| City of New York NY | 64966SFP6 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| New York State Dormitory Authority | 64990GUM2 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| Connetquot Central School District of Islip | 208201MP5 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| New York City Housing Development Corp | 64970HDR2 | $1.0M | 0,08 | 1.000.000 | DBT | US |
| City of New York NY | 64966QVQ0 | $1000K | 0,08 | 1.000.000 | DBT | US |
| City of New York NY | 64966SGN0 | $986K | 0,08 | 1.030.867 | DBT | US |
| New York State Dormitory Authority | 64990GLY6 | $983K | 0,08 | 1.000.000 | DBT | US |
| Suffolk Tobacco Asset Securitization Corp | 864809BW7 | $975K | 0,07 | 1.000.000 | DBT | US |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 745160TH4 | $959K | 0,07 | 1.000.000 | DBT | US |
| New York State Dormitory Authority | 65000BMQ8 | $944K | 0,07 | 1.000.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y24 | $942K | 0,07 | 905.000 | DBT | US |
| New York State Dormitory Authority | 65000BMS4 | $936K | 0,07 | 1.000.000 | DBT | US |
| Territory of Guam | 40065HDQ0 | $929K | 0,07 | 925.000 | DBT | US |
| Public Finance Authority | 74442PMR3 | $926K | 0,07 | 900.000 | DBT | US |
| Citibank NA | — | $909K | 0,07 | 16.980.000 | DIR | US |
| Antonio B Won Pat International Airport Authority | 40064RFL8 | $896K | 0,07 | 855.000 | DBT | US |
| Washington State Housing Finance Commission | 93978TS59 | $877K | 0,07 | 910.699 | DBT | US |
| Albany County Airport Authority | 012123NK7 | $864K | 0,07 | 855.000 | DBT | US |
| Troy Capital Resource Corp | 897579CS5 | $825K | 0,06 | 750.000 | DBT | US |
| Onondaga Civic Development Corp | 682832KQ2 | $817K | 0,06 | 825.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3H8 | $799K | 0,06 | 760.000 | DBT | US |
| Territory of Guam | 40065HDM9 | $774K | 0,06 | 770.000 | DBT | US |
| Westchester County Local Development Corp | 95737TFD3 | $747K | 0,06 | 720.000 | DBT | US |
| Broome County Local Development Corp | 114731AL6 | $738K | 0,06 | 725.000 | DBT | US |
| Build NYC Resource Corp | 12008ESA5 | $726K | 0,06 | 800.000 | DBT | US |
| City of New York NY | 64966SEN2 | $705K | 0,05 | 745.000 | DBT | US |
| American Samoa Economic Development Authority | 02936TAF8 | $692K | 0,05 | 670.000 | DBT | US |
| Troy Capital Resource Corp | 897579CQ9 | $668K | 0,05 | 600.000 | DBT | US |
| Nassau County Local Economic Assistance Corp | 63165CAA0 | $641K | 0,05 | 700.000 | DBT | US |
| City of New York NY | 64966SEM4 | $637K | 0,05 | 640.000 | DBT | US |
Halaman 7
dari 9
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 40 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. | $1.115.908.635 | 95,92% | 44.725.797 | Saham | 30 Juni 2026 |
| Arrow Financial Corp | $6.738.197 | 0,58% | 268.140 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $5.051.462 | 0,43% | 201.018 | Saham | 30 Juni 2026 |
| Chemistry Wealth Management LLC | $4.376.512 | 0,38% | 174.159 | Saham | 30 Juni 2026 |
| Relyea Zuckerberg Hanson LLC | $4.366.469 | 0,38% | 173.759 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.912.697 | 0,34% | 155.702 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.201.367 | 0,28% | 127.395 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $2.652.225 | 0,23% | 105.543 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.899.104 | 0,16% | 75.573 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.531.612 | 0,13% | 60.949 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.227.299 | 0,11% | 48.840 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $1.194.369 | 0,10% | 47.529 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.142.080 | 0,10% | 45.448 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $911.000 | 0,08% | 36.248 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $832.957 | 0,07% | 33.279 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $798.386 | 0,07% | 31.771 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $675.902 | 0,06% | 26.897 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $657.723 | 0,06% | 26.152 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $649.450 | 0,06% | 25.844 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $638.597 | 0,05% | 25.411 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $474.436 | 0,04% | 18.880 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $462.100 | 0,04% | 18.389 | Saham | 30 Juni 2026 |
| WNY Asset Management, LLC | $456.563 | 0,04% | 18.168 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $380.761 | 0,03% | 15.152 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $341.305 | 0,03% | 13.582 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $339.825 | 0,03% | 13.523 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $320.500 | 0,03% | 12.754 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $318.842 | 0,03% | 12.688 | Saham | 30 Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $293.356 | 0,03% | 11.674 | Saham | 30 Juni 2026 |
| NOTTINGHAM ADVISORS, INC. | $274.015 | 0,02% | 10.965 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $250.013 | 0,02% | 9.949 | Saham | 30 Juni 2026 |
| Opal Wealth Advisors, LLC | $243.733 | 0,02% | 9.699 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $230.236 | 0,02% | 9.162 | Saham | 30 Juni 2026 |
| AIFG Consultants Ltd. | $208.692 | 0,02% | 8.346 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $188.008 | 0,02% | 7.482 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $99.010 | 0,01% | 3.940 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $67.900 | 0,01% | 2.702 | Saham | 30 Juni 2026 |
| FMR LLC | $22.009 | 0,00% | 876 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $14.826 | 0,00% | 590 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.523 | 0,00% | 180 | 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 |
| 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 |
| TAFM AB Active ETFs, Inc. | $612.3M |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DFAW Dimensional ETF Trust | $1.3B |
| DVYE iShares, Inc. | $1.3B |
| EQTY Valued Advisers Trust | $1.3B |
| RYLD Global X Funds | $1.3B |
| FNDB SCHWAB STRATEGIC TRUST | $1.3B |
| PHYL PGIM ETF Trust | $1.3B |
| IGRO iShares Trust | $1.3B |
| FTA First Trust Exchange-Traded Alp… | $1.3B |
| ISPY ProShares Trust | $1.3B |
| FFSM FIDELITY COVINGTON TRUST | $1.3B |