AB Active ETFs, Inc. (TAFL)
運用会社 · ARCX · シリーズ S000082570 · SEC EDGAR で表示 ↗
- 純資産
- $57.7M
- 保有銘柄
- 132
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 22.61%
- 実効ポジション数
- 64.7
- 1%超のポジション
- 41
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$8.6M
- 四半期末 5月 2026
- +$8.6M
- 過去12ヶ月
- +$26.2M
6月 2025 – 5月 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.
全体構成 132保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| Alliance Bernstein | 018616748 | $1.7M | 2.93 | 1,690,337 | STIV | US |
| Public Finance Authority | 74448UAD0 | $1.6M | 2.78 | 1,550,000 | DBT | US |
| City of Chicago IL Waterworks Revenue | 1677362K2 | $1.6M | 2.70 | 1,500,000 | DBT | US |
| Clackamas & Washington Counties School District No 3 | 178882RM0 | $1.3M | 2.33 | 1,250,000 | DBT | US |
| New York State Dormitory Authority | 64990KJE4 | $1.3M | 2.17 | 1,210,000 | DBT | US |
| South Carolina Public Service Authority | 8371515A3 | $1.2M | 2.12 | 1,175,000 | DBT | US |
| King County Public Hospital District No 2 | 494791UA2 | $1.1M | 1.94 | 1,050,000 | DBT | US |
| County of Miami-Dade FL Aviation Revenue | 59333P7M4 | $1.1M | 1.92 | 1,000,000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182QM1 | $1.1M | 1.87 | 1,000,000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DTP4 | $1.1M | 1.85 | 1,000,000 | DBT | US |
| County of Cuyahoga OH | 23223PHU4 | $1.1M | 1.85 | 1,000,000 | DBT | US |
| Massachusetts School Building Authority | 576000E33 | $1.1M | 1.85 | 1,000,000 | DBT | US |
| City of Tacoma WA Electric System Revenue | 873519RA2 | $1.1M | 1.85 | 1,000,000 | DBT | US |
| Massachusetts Development Finance Agency | 57585BUW6 | $1.1M | 1.84 | 1,000,000 | DBT | US |
| Dallas Fort Worth International Airport | 23503CGJ0 | $1.1M | 1.84 | 1,000,000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647PE5 | $1.1M | 1.84 | 1,000,000 | DBT | US |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 44237NMW9 | $1.1M | 1.83 | 1,000,000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HF75 | $1.1M | 1.83 | 1,000,000 | DBT | US |
| Pennsylvania State University/The | 7092352L8 | $1.1M | 1.82 | 1,000,000 | DBT | US |
| Texas Transportation Finance Corp | 88283PAN7 | $1.1M | 1.82 | 1,000,000 | DBT | US |
| Maryland Economic Development Corp | 57420PJA5 | $1.0M | 1.81 | 1,000,000 | DBT | US |
| Nebraska Public Power District | 63968CAZ4 | $1.0M | 1.81 | 1,000,000 | DBT | US |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 896035DH2 | $1.0M | 1.80 | 1,000,000 | DBT | US |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JTT5 | $1.0M | 1.80 | 1,000,000 | DBT | US |
| City of New York NY | 64966SHH2 | $1.0M | 1.80 | 1,000,000 | DBT | US |
| Dallas Metrocare Services | 59164FAW4 | $1.0M | 1.79 | 1,000,000 | DBT | US |
| County of Miami-Dade FL Water & Sewer System Revenue | 59334DQP2 | $1.0M | 1.79 | 1,000,000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $1.0M | 1.77 | 1,000,000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HEL2 | $1.0M | 1.76 | 1,000,000 | DBT | US |
| State of Ohio | 67756CCV8 | $1.0M | 1.74 | 1,100,000 | DBT | US |
| New York Transportation Development Corp | 650116HA7 | $1.0M | 1.74 | 1,000,000 | DBT | US |
| Fairfax County Industrial Development Authority | 30382VAT3 | $978K | 1.70 | 1,000,000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 575579Q83 | $891K | 1.54 | 835,000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | $866K | 1.50 | 825,000 | DBT | US |
| Shelby County Health & Educational Facilities Board | 82170LAB1 | $852K | 1.48 | 875,000 | DBT | US |
| Town of Vail CO | 91878DAX7 | $798K | 1.38 | 750,000 | DBT | US |
| Kentucky Public Energy Authority | 74440DFC3 | $784K | 1.36 | 740,000 | DBT | US |
| Idaho Health Facilities Authority | 451295ZZ5 | $750K | 1.30 | 750,000 | DBT | US |
| County of Clark Department of Aviation | 18085PMX9 | $750K | 1.30 | 750,000 | DBT | US |
| Nash Health Care Systems | 631163BP6 | $645K | 1.12 | 600,000 | DBT | US |
| Chicago Transit Authority Sales Tax Receipts Fund | 16772PFC5 | $605K | 1.05 | 575,000 | DBT | US |
| Maryland Economic Development Corp | 57422JBY3 | $575K | 1.00 | 570,000 | DBT | US |
| Metropolitan Transportation Authority | 59261A2J5 | $531K | 0.92 | 510,000 | DBT | US |
| South Carolina Jobs-Economic Development Authority | 837032CF6 | $530K | 0.92 | 500,000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7K1 | $517K | 0.90 | 500,000 | DBT | US |
| Los Angeles Department of Water & Power | 544532PV0 | $515K | 0.89 | 500,000 | DBT | US |
| Capital Trust Authority | 14055AAG7 | $510K | 0.88 | 500,000 | DBT | US |
| Port of Portland OR Airport Revenue | 7352402R3 | $461K | 0.80 | 500,000 | DBT | US |
| Metropolitan Transportation Authority | 59261APJ0 | $444K | 0.77 | 575,000 | DBT | US |
| New York Liberty Development Corp | 649519EY7 | $420K | 0.73 | 500,000 | DBT | US |
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セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 20 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $17,786,295 | 34.65% | 714,889 | 株式数 | 2026年6月30日 |
| HighTower Advisors, LLC | $11,302,324 | 22.02% | 446,115 | 株式数 | 2026年6月30日 |
| Heck Capital Advisors, LLC | $3,414,260 | 6.65% | 137,230 | 株式数 | 2026年3月31日 |
| TRUIST FINANCIAL CORP | $2,541,161 | 4.95% | 100,302 | 株式数 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $2,378,247 | 4.63% | 93,872 | 株式数 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,135,970 | 4.16% | 84,309 | 株式数 | 2026年6月30日 |
| Advisory Resource Group | $2,127,228 | 4.14% | 83,964 | 株式数 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $1,907,024 | 3.71% | 75,272 | 株式数 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1,600,943 | 3.12% | 63,179 | 株式数 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1,430,599 | 2.79% | 56,445 | 株式数 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,064,627 | 2.07% | 42,323 | 株式数 | 2026年6月30日 |
| Capital Investment Counsel, Inc | $1,051,403 | 2.05% | 41,500 | 株式数 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $828,835 | 1.61% | 32,715 | 株式数 | 2026年6月30日 |
| HB Wealth Management, LLC | $654,875 | 1.28% | 25,848 | 株式数 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $499,714 | 0.97% | 19,724 | 株式数 | 2026年6月30日 |
| Spire Wealth Management | $334,219 | 0.65% | 13,192 | 株式数 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $206,718 | 0.40% | 8,159 | 株式数 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $36,736 | 0.07% | 1,450 | 株式数 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $30,402 | 0.06% | 1,200 | 株式数 | 2026年6月30日 |
| UBS Group AG | $2,432 | 0.00% | 96 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
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|---|---|
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| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| NULC Nushares ETF Trust | $56.9M |