AB Active ETFs, Inc. (CAM)
Yönetim Şirketi · ARCX · Seri S000093944 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.2B
- Varlıklar
- 430
- Tarih itibarıyla
- 31 Mayıs 2026
- En iyi 10 pozisyon ağırlığı
- 15,35%
- Etkin pozisyon sayısı
- 155,8
- %1'in üzerindeki pozisyonlar
- 8
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)
- +$32.4M
- Çeyrek sonu May 2026
- +$46.3M
- Son 8 ay
- +$74.7M
Eki 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 430 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| California Health Facilities Financing Authority | 13032UWV6 | $801K | 0,07 | 750.000 | DBT | US |
| California Earthquake Authority | 13017HAP1 | $795K | 0,07 | 790.000 | DBT | US |
| California Municipal Finance Authority | 13048V2L1 | $790K | 0,07 | 720.000 | DBT | US |
| Foothill-De Anza Community College District | 345102GH4 | $778K | 0,07 | 1.000.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SWM2 | $776K | 0,07 | 755.000 | DBT | US |
| Public Finance Authority | 74442PMP7 | $773K | 0,07 | 770.000 | DBT | US |
| Washington Township Health Care District | 940642GA3 | $754K | 0,06 | 750.000 | DBT | US |
| Territory of Guam | 40065HDN7 | $733K | 0,06 | 730.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SYH1 | $733K | 0,06 | 720.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEL4 | $729K | 0,06 | 700.000 | DBT | US |
| Public Finance Authority | 74442PMR3 | $720K | 0,06 | 700.000 | DBT | US |
| Territory of Guam | 40065HDQ0 | $678K | 0,06 | 675.000 | DBT | US |
| Coronado Community Development Agency Successor Agency | 21977AAJ1 | $676K | 0,06 | 675.000 | DBT | US |
| State of California | 13063DLU0 | $649K | 0,06 | 615.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFP9 | $640K | 0,05 | 600.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFM6 | $633K | 0,05 | 600.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAL0 | $622K | 0,05 | 600.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAM8 | $620K | 0,05 | 600.000 | DBT | US |
| California Statewide Communities Development Authority | 13081CAB4 | $579K | 0,05 | 570.000 | DBT | US |
| California Statewide Communities Development Authority | 13080SYJ7 | $556K | 0,05 | 535.000 | DBT | US |
| California Municipal Finance Authority | 13048V2P2 | $542K | 0,05 | 500.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEN0 | $533K | 0,05 | 500.000 | DBT | US |
| California School Finance Authority | 13058TBQ2 | $530K | 0,05 | 530.000 | DBT | US |
| Transbay Joint Powers Authority | 89356CAH9 | $522K | 0,04 | 500.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEV2 | $504K | 0,04 | 510.000 | DBT | US |
| American Samoa Economic Development Authority | 02936TAF8 | $485K | 0,04 | 470.000 | DBT | US |
| Antonio B Won Pat International Airport Authority | 40064RFQ7 | $482K | 0,04 | 450.000 | DBT | US |
| LCH Ltd. | — | $482K | 0,04 | 11.700.000 | DIR | US |
| Municipal Electric Authority of Georgia | 626207Y32 | $478K | 0,04 | 460.000 | DBT | US |
| Territory of Guam | 40065HDM9 | $457K | 0,04 | 455.000 | DBT | US |
| California Municipal Finance Authority | 13048V2K3 | $451K | 0,04 | 410.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEP5 | $425K | 0,04 | 400.000 | DBT | US |
| Washington Township Health Care District | 940204GT1 | $411K | 0,04 | 400.000 | DBT | US |
| LCH Ltd. | — | $371K | 0,03 | 11.000.000 | DIR | US |
| Territory of Guam | 40065BCQ4 | $370K | 0,03 | 355.000 | DBT | US |
| Washington Township Health Care District | 940642GC9 | $370K | 0,03 | 370.000 | DBT | US |
| Washington Township Health Care District | 940204GU8 | $366K | 0,03 | 360.000 | DBT | US |
| Washington Township Health Care District | 940204GV6 | $355K | 0,03 | 350.000 | DBT | US |
| California Enterprise Development Authority | 13069AAR9 | $339K | 0,03 | 340.000 | DBT | US |
| Public Finance Authority | 74442PMS1 | $332K | 0,03 | 320.000 | DBT | US |
| CMFA Special Finance Agency VIII | 12574VAB8 | $318K | 0,03 | 340.000 | DBT | US |
| California County Tobacco Securitization Agency | 13016NEQ3 | $317K | 0,03 | 300.000 | DBT | US |
| Lendbuzz Securitization Trust | 52608LAB6 | $294K | 0,03 | 292.041 | ABS-O | US |
| Antonio B Won Pat International Airport Authority | 40064RFF1 | $293K | 0,03 | 275.000 | DBT | US |
| City of Los Angeles Department of Airports | 544445P94 | $292K | 0,03 | 265.000 | DBT | US |
| LCH Ltd. | — | $278K | 0,02 | 7.800.000 | DIR | US |
| Washington Township Health Care District | 940204GW4 | $278K | 0,02 | 275.000 | DBT | US |
| Washington Township Health Care District | 940642GB1 | $273K | 0,02 | 275.000 | DBT | US |
| City of Ashland KY | 044293BP2 | $263K | 0,02 | 260.000 | DBT | US |
| Municipal Electric Authority of Georgia | 626207Y65 | $259K | 0,02 | 250.000 | 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. | $880.310.139 | 89,61% | 35.257.394 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $20.080.288 | 2,04% | 798.103 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $12.992.128 | 1,32% | 516.380 | Hisse senetleri | 30 Haziran 2026 |
| DDFG, Inc | $11.111.282 | 1,13% | 441.625 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $8.181.763 | 0,83% | 325.189 | Hisse senetleri | 30 Haziran 2026 |
| FIRST AMERICAN TRUST, FSB | $6.890.923 | 0,70% | 273.884 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $5.893.906 | 0,60% | 234.257 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.560.295 | 0,46% | 181.178 | Hisse senetleri | 30 Haziran 2026 |
| Planned Solutions, Inc. | $3.305.192 | 0,34% | 131.367 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $3.172.751 | 0,32% | 126.103 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.988.640 | 0,20% | 79.040 | Hisse senetleri | 30 Haziran 2026 |
| GUGGENHEIM CAPITAL LLC | $1.952.366 | 0,20% | 77.598 | Hisse senetleri | 30 Haziran 2026 |
| Elequin Capital, LP | $1.776.799 | 0,18% | 70.620 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $1.617.800 | 0,16% | 64.300 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.497.121 | 0,15% | 59.504 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.434.195 | 0,15% | 57.003 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $1.431.427 | 0,15% | 56.893 | Hisse senetleri | 30 Haziran 2026 |
| JSF Financial, LLC | $1.275.280 | 0,13% | 50.687 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $1.099.669 | 0,11% | 43.707 | Hisse senetleri | 30 Haziran 2026 |
| FF Advisors,LLC | $989.593 | 0,10% | 39.332 | Hisse senetleri | 30 Haziran 2026 |
| Bleakley Financial Group, LLC | $966.972 | 0,10% | 38.433 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $938.058 | 0,10% | 37.463 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $890.571 | 0,09% | 35.488 | Hisse senetleri | 31 Aralık 2025 |
| Sanctuary Advisors, LLC | $604.897 | 0,06% | 24.042 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $582.051 | 0,06% | 23.134 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $558.955 | 0,06% | 22.216 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $540.512 | 0,06% | 21.483 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $464.605 | 0,05% | 18.466 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $463.397 | 0,05% | 18.418 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $414.386 | 0,04% | 16.470 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $364.493 | 0,04% | 14.487 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $346.325 | 0,04% | 13.765 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $323.834 | 0,03% | 12.871 | Hisse senetleri | 30 Haziran 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $298.743 | 0,03% | 12.017 | Hisse senetleri | 30 Haziran 2026 |
| Diversify Advisory Services, LLC | $298.743 | 0,03% | 12.017 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $291.353 | 0,03% | 11.580 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $288.275 | 0,03% | 11.458 | Hisse senetleri | 30 Haziran 2026 |
| Paragon Capital Management Ltd | $284.591 | 0,03% | 11.311 | Hisse senetleri | 30 Haziran 2026 |
| Capital Advantage, Inc. | $269.391 | 0,03% | 10.707 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $236.756 | 0,02% | 9.410 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $224.025 | 0,02% | 8.904 | Hisse senetleri | 30 Haziran 2026 |
| Tortoise Investment Management, LLC | $223.924 | 0,02% | 8.900 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $223.421 | 0,02% | 8.880 | Hisse senetleri | 30 Haziran 2026 |
| NWF Advisory Services Inc. | $212.778 | 0,02% | 8.457 | Hisse senetleri | 30 Haziran 2026 |
| Sowell Financial Services LLC | $210.608 | 0,02% | 8.371 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $186.951 | 0,02% | 7.430 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $47.225 | 0,00% | 1.877 | Hisse senetleri | 30 Haziran 2026 |
| North Ridge Wealth Advisors, Inc. | $12.110 | 0,00% | 485 | Hisse senetleri | 31 Mart 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.787 | 0,00% | 71.028 | Hisse senetleri | 30 Haziran 2026 |
| Russell Investments Group, Ltd. | $226 | 0,00% | 9 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1.505 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $25 | 0,00% | 1 | 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 |
| 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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
| FJUL First Trust Exchange-Traded Fun… | $1.2B |
| FMAR First Trust Exchange-Traded Fun… | $1.2B |
| BUG Global X Funds | $1.2B |
| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
| DMXF iShares Trust | $1.1B |
| JBBB Janus Detroit Street Trust | $1.1B |