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 |
|---|---|---|---|---|---|---|
| New York State Dormitory Authority | 65000BJK5 | $621K | 0,05 | 620.000 | DBT | US |
| Build NYC Resource Corp | 12008EGG5 | $607K | 0,05 | 759.068 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y32 | $587K | 0,05 | 565.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFB0 | $572K | 0,04 | 525.000 | DBT | US |
| New York City Housing Development Corp | 64966TGV0 | $556K | 0,04 | 550.000 | DBT | US |
| Westchester County Local Development Corp | 95737TFC5 | $555K | 0,04 | 530.000 | DBT | US |
| Build NYC Resource Corp | 12008ESY3 | $554K | 0,04 | 550.000 | DBT | US |
| Westchester County Local Development Corp | 95737TFB7 | $547K | 0,04 | 520.000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $532K | 0,04 | 771.429 | DBT | US |
| New York State Dormitory Authority | 65000BJN9 | $525K | 0,04 | 500.000 | DBT | US |
| Suffolk County Economic Development Corp | 86476RDH4 | $513K | 0,04 | 500.000 | DBT | US |
| New York Transportation Development Corp | 650110AB5 | $505K | 0,04 | 500.000 | DBT | US |
| LCH Ltd. | — | $497K | 0,04 | 9.620.000 | DIR | US |
| New York State Environmental Facilities Corp | 64986DJC0 | $457K | 0,04 | 445.000 | DBT | US |
| Onondaga Civic Development Corp | 682832KE9 | $435K | 0,03 | 450.000 | DBT | US |
| New York Transportation Development Corp | 650116DL7 | $425K | 0,03 | 400.000 | DBT | US |
| New York Transportation Development Corp | 650116EY8 | $420K | 0,03 | 420.000 | DBT | US |
| New York State Housing Finance Agency | 64986M4E2 | $400K | 0,03 | 400.000 | DBT | US |
| City of Ashland KY | 044293BP2 | $379K | 0,03 | 375.000 | DBT | US |
| New York Transportation Development Corp | 650116BN5 | $375K | 0,03 | 375.000 | DBT | US |
| Onondaga Civic Development Corp | 682832KD1 | $348K | 0,03 | 350.000 | DBT | US |
| New York State Dormitory Authority | 65000BJQ2 | $343K | 0,03 | 320.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFJ3 | $334K | 0,03 | 325.000 | DBT | US |
| New York State Dormitory Authority | 65000BJL3 | $331K | 0,03 | 325.000 | DBT | US |
| New York State Dormitory Authority | 65000BJP4 | $319K | 0,02 | 300.000 | DBT | US |
| LCH Ltd. | — | $315K | 0,02 | 17.161.000 | DIR | US |
| New York State Dormitory Authority | 65000BJR0 | $302K | 0,02 | 280.000 | DBT | US |
| Onondaga Civic Development Corp | 682832KC3 | $302K | 0,02 | 300.000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $294K | 0,02 | 292.041 | ABS-O | US |
| City of Ashland KY | 044293BT4 | $291K | 0,02 | 275.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFD6 | $286K | 0,02 | 265.000 | DBT | US |
| Public Finance Authority | 74442PMS1 | $286K | 0,02 | 275.000 | DBT | US |
| Howard Bend Levee District | 442499CE7 | $280K | 0,02 | 275.000 | DBT | US |
| LCH Ltd. | — | $280K | 0,02 | 8.200.000 | DIR | US |
| Antonio B Won Pat International Airport Authority | 40064RFC8 | $268K | 0,02 | 250.000 | DBT | US |
| City of Detroit MI | 2510933H1 | $257K | 0,02 | 250.000 | DBT | US |
| Monroe County Industrial Development Corp/NY | 61075YAF4 | $256K | 0,02 | 250.000 | DBT | US |
| New York City Housing Development Corp | 64966TAF1 | $250K | 0,02 | 250.000 | DBT | US |
| Metropolitan Transportation Authority | 59261AL96 | $249K | 0,02 | 250.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CFE3 | $244K | 0,02 | 230.000 | DBT | US |
| City of Ashland KY | 044293BS6 | $222K | 0,02 | 210.000 | DBT | US |
| Territory of Guam | 40065BCQ4 | $183K | 0,01 | 175.000 | DBT | US |
| LCH Ltd. | — | $176K | 0,01 | 10.500.000 | DIR | US |
| Vauxmont Metropolitan District | 92242SBE2 | $162K | 0,01 | 160.000 | DBT | US |
| Westchester County Local Development Corp | 95737TFA9 | $141K | 0,01 | 140.000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EK5 | $85K | 0,01 | 100.000 | DBT | US |
| LCH Ltd. | — | $82K | 0,01 | 7.600.000 | DIR | US |
| County of Osceola FL Transportation Revenue | 688031EP4 | $78K | 0,01 | 110.000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EM1 | $78K | 0,01 | 100.000 | DBT | US |
| County of Osceola FL Transportation Revenue | 688031EN9 | $74K | 0,01 | 100.000 | DBT | US |
Halaman 8
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 |