AB Active ETFs, Inc. (TAFM)
Yönetim Şirketi · ARCX · Seri S000082569 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $612.3M
- Varlıklar
- 585
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 7,22%
- Etkin pozisyon sayısı
- 373,5
- %1'in üzerindeki pozisyonlar
- 1
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (May 2026)
- +$82.2M
- Çeyrek sonu May 2026
- +$119.1M
- Son 12 ay
- +$315.4M
Haz 2025 – May 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.
Tam bileşim 585 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Essex County Improvement Authority | 296807MN7 | $1.0M | 0,17 | 1.000.000 | DBT | US |
| County of Hudson NJ | 44372ADV4 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Township of Gloucester NJ | 379802RP8 | $1.0M | 0,16 | 1.008.000 | DBT | US |
| Industrial Development Authority of the City of Phoenix Arizona/The | 71885DDC3 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| North Carolina Medical Care Commission | 65820YVE3 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Chicago Board of Education | 167505ZM1 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| City of Quincy MA | 7485082N7 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Cobb County School District | 190819JY9 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Savannah Economic Development Authority | 80483CQG9 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| State of Illinois | 4521526Z9 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Florida Development Finance Corp | 34062AAC5 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DPG1 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Florida Local Government Finance Commission | 34077UAM2 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Orangeburg County School District | 685363AC7 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Port of Beaumont Industrial Development Authority | 73358SAA1 | $1.0M | 0,16 | 1.100.000 | DBT | US |
| Capital Trust Authority | 14055GAH2 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Massachusetts Development Finance Agency | 57584XD65 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Hampton Roads Sanitation District | 409327MW0 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| City of Quincy MA | 748508Y93 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Los Angeles Unified School District/CA | 5446465P3 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Delaware County Authority | 245913NB0 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| City of Los Angeles CA | 544351SF7 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Virginia Small Business Financing Authority | 928103AX8 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| City of Philadelphia PA Water & Wastewater Revenue | 717893ZM6 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| State of Washington | 93974EWM4 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| State of Colorado Department of Transportation | 19645TBR7 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAC4 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Colorado Educational & Cultural Facilities Authority | 19645RNN7 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| Berkeley County School District | 084203XN3 | $1.0M | 0,16 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63608TAB6 | $1000K | 0,16 | 1.000.000 | DBT | US |
| Public Finance Authority | 74449GAA6 | $1000K | 0,16 | 1.000.000 | DBT | US |
| Illinois Finance Authority | 45203PAB0 | $999K | 0,16 | 1.000.000 | DBT | US |
| California Community Choice Financing Authority | 13013JHL3 | $998K | 0,16 | 1.000.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DPH9 | $998K | 0,16 | 1.000.000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CAC2 | $995K | 0,16 | 1.000.000 | DBT | US |
| Madison Avenue Trust | 55616AAA5 | $995K | 0,16 | 1.000.000 | ABS-MBS | US |
| New Hampshire Business Finance Authority | 63607DAB2 | $995K | 0,16 | 995.977 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CDQ8 | $994K | 0,16 | 1.000.000 | DBT | US |
| 2026 Loan Holding-1 | 90218FAA3 | $991K | 0,16 | 1.000.000 | DBT | US |
| California Municipal Finance Authority | 13050WAG6 | $985K | 0,16 | 998.263 | DBT | US |
| Upper Illinois River Valley Development Authority | 91588LAT9 | $984K | 0,16 | 1.000.000 | DBT | US |
| Washington Health Care Facilities Authority | 93978HZR9 | $981K | 0,16 | 1.000.000 | DBT | US |
| Fairfax County Industrial Development Authority | 30382VAT3 | $978K | 0,16 | 1.000.000 | DBT | US |
| Connecticut State Health & Educational Facilities Authority | 20775DPK2 | $976K | 0,16 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBU7 | $975K | 0,16 | 999.391 | DBT | US |
| Virginia Small Business Financing Authority | 928104PV4 | $969K | 0,16 | 1.000.000 | DBT | US |
| New Hampshire Business Finance Authority | 63607WBN3 | $968K | 0,16 | 992.076 | DBT | US |
| Territory of Guam | 40065NCR6 | $968K | 0,16 | 1.000.000 | DBT | US |
| Public Finance Authority | 74449CAA5 | $964K | 0,16 | 998.988 | DBT | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 52 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $326.074.000 | 52,82% | 12.890.848 | Hisse senetleri | 30 Haziran 2026 |
| NorthRock Partners, LLC | $99.500.397 | 16,12% | 3.874.626 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $29.399.305 | 4,76% | 1.144.833 | Hisse senetleri | 30 Haziran 2026 |
| LVW Advisors, LLC | $26.986.342 | 4,37% | 1.050.870 | Hisse senetleri | 30 Haziran 2026 |
| FSM Wealth Advisors, LLC | $22.094.921 | 3,58% | 860.394 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $18.567.977 | 3,01% | 723.052 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $14.520.679 | 2,35% | 565.447 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.576.233 | 1,39% | 333.965 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $8.357.066 | 1,35% | 325.431 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $7.895.393 | 1,28% | 307.453 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $7.652.282 | 1,24% | 297.986 | Hisse senetleri | 30 Haziran 2026 |
| Dynasty Wealth Management, LLC | $4.654.754 | 0,75% | 181.260 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.865.640 | 0,63% | 150.531 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $3.411.407 | 0,55% | 132.843 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Resource Group | $3.284.215 | 0,53% | 127.890 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.568.000 | 0,42% | 100.000 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $2.458.064 | 0,40% | 95.719 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.433.813 | 0,39% | 94.775 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $2.185.240 | 0,35% | 85.095 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.831.592 | 0,30% | 71.324 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $1.745.313 | 0,28% | 67.964 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.608.534 | 0,26% | 62.638 | Hisse senetleri | 30 Haziran 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | $1.594.806 | 0,26% | 62.103 | Hisse senetleri | 30 Haziran 2026 |
| Leverty Financial Group, LLC | $1.421.124 | 0,23% | 56.182 | Hisse senetleri | 31 Mart 2026 |
| MAI Capital Management | $1.216.409 | 0,20% | 47.368 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.210.504 | 0,20% | 47.138 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.197.797 | 0,19% | 46.643 | Hisse senetleri | 30 Haziran 2026 |
| PMG Wealth Management, Inc. | $1.109.977 | 0,18% | 43.350 | Hisse senetleri | 30 Haziran 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1.041.992 | 0,17% | 40.576 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, Inc | $949.236 | 0,15% | 36.964 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $905.018 | 0,15% | 35.242 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $892.996 | 0,14% | 34.774 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Capital Wealth Partners, LLC | $891.430 | 0,14% | 34.713 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $685.723 | 0,11% | 26.713 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601.939 | 0,10% | 23.440 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $465.857 | 0,08% | 18.141 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $434.891 | 0,07% | 16.935 | Hisse senetleri | 30 Haziran 2026 |
| BTG Pactual Asset Management US LLC | $403.279 | 0,07% | 15.704 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $332.556 | 0,05% | 12.950 | Hisse senetleri | 30 Haziran 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $308.008 | 0,05% | 11.994 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $307.903 | 0,05% | 11.990 | Hisse senetleri | 30 Haziran 2026 |
| Platform Technology Partners | $300.019 | 0,05% | 11.683 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $265.660 | 0,04% | 10.345 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $252.563 | 0,04% | 9.835 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $232.764 | 0,04% | 9.064 | Hisse senetleri | 30 Haziran 2026 |
| BOS Asset Management, LLC | $210.603 | 0,03% | 8.201 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $133.202 | 0,02% | 5.187 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $93.010 | 0,02% | 3.622 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $89.504 | 0,01% | 3.521 | Hisse senetleri | 31 Aralık 2025 |
| FIFTH THIRD BANCORP | $63.019 | 0,01% | 2.454 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0,00% | 28.554 | Hisse senetleri | 30 Haziran 2026 |
| WEDBUSH SECURITIES INC | $250 | 0,00% | 9.747 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| PCS PGIM ETF Trust | $619.8M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| IEO iShares Trust | $603.2M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |