AB Active ETFs, Inc. (NYM)

Yönetim Şirketi · ARCX · Seri S000093946 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$1.3B
Varlıklar
408
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
15,12%
Etkin pozisyon sayısı
171,7
%1'in üzerindeki pozisyonlar
13
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$16.2M
Çeyrek sonu May 2026
-$1.3M
Son 7 ay
+$13.0M

Kas 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 408 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Suffolk Tobacco Asset Securitization Corp 864809BU1 $2.4M 0,19 2.425.000 DBT US
New York Transportation Development Corp 650116CL8 $2.4M 0,18 2.355.000 DBT US
City of New York NY 64966MAU3 $2.4M 0,18 2.400.000 DBT US
Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 $2.4M 0,18 2.310.000 DBT US
New York Transportation Development Corp 650116GV2 $2.4M 0,18 2.250.000 DBT US
New York State Dormitory Authority 65000B6P8 $2.3M 0,18 2.300.000 DBT US
Suffolk Tobacco Asset Securitization Corp 864809BT4 $2.3M 0,18 2.300.000 DBT US
City of Yonkers NY 9860822K0 $2.3M 0,18 2.120.000 DBT US
New York State Dormitory Authority 65000B8N1 $2.3M 0,18 2.150.000 DBT US
City of New York NY 64966SPA8 $2.3M 0,18 2.000.000 DBT US
Monroe County Industrial Development Corp/NY 61075YAB3 $2.3M 0,18 2.265.000 DBT US
Build NYC Resource Corp 12008ETJ5 $2.3M 0,18 2.250.000 DBT US
New York State Dormitory Authority 64990FMT8 $2.3M 0,17 2.225.000 DBT US
New York Transportation Development Corp 650116DG8 $2.3M 0,17 2.210.000 DBT US
New York State Dormitory Authority 65000BQS0 $2.2M 0,17 2.130.000 DBT US
State of New York 649791SJ0 $2.2M 0,17 2.000.000 DBT US
County of Nassau NY 63165TZR9 $2.2M 0,17 2.220.000 DBT US
City of New York NY 64966LU25 $2.2M 0,17 2.215.000 DBT US
City of New York NY 64966SLN4 $2.2M 0,17 2.000.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64971WR51 $2.2M 0,17 2.200.000 DBT US
City of New York NY 64966QMA5 $2.2M 0,17 2.185.000 DBT US
New York Transportation Development Corp 650116FB7 $2.2M 0,17 2.115.000 DBT US
Port Authority of New York & New Jersey 73358XNJ7 $2.2M 0,17 2.000.000 DBT US
Port Authority of New York & New Jersey 73358XKF8 $2.2M 0,17 2.000.000 DBT US
New York City Transitional Finance Authority Building Aid Revenue 64972HF98 $2.2M 0,17 2.065.000 DBT US
Trust for Cultural Resources of The City of New York/The 649717VH5 $2.2M 0,17 2.000.000 DBT US
Territory of Guam 40065NCY1 $2.2M 0,16 2.000.000 DBT US
South Carolina Public Service Authority 837151YR4 $2.1M 0,16 2.125.000 DBT US
Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 $2.1M 0,16 2.000.000 DBT US
Broome County Local Development Corp 114731AJ1 $2.1M 0,16 2.000.000 DBT US
Metropolitan Transportation Authority 59261A5B9 $2.1M 0,16 2.000.000 DBT US
Main Street Natural Gas Inc 56035DKH4 $2.1M 0,16 2.000.000 DBT US
Metropolitan Transportation Authority Dedicated Tax Fund 59259N6G3 $2.1M 0,16 2.060.000 DBT US
Broome County Local Development Corp 114731AM4 $2.1M 0,16 2.220.000 DBT US
Build NYC Resource Corp 12008EYE0 $2.1M 0,16 2.000.000 DBT US
State of New York 649791SB7 $2.1M 0,16 1.815.000 DBT US
Metropolitan Pier & Exposition Authority 592250CQ5 $2.1M 0,16 2.000.000 DBT US
New York State Dormitory Authority 64990AKE4 $2.1M 0,16 2.000.000 DBT US
Tennessee Energy Acquisition Corp 880443JQ0 $2.1M 0,16 1.930.000 DBT US
Monroe County Industrial Development Corp/NY 61075YAG2 $2.0M 0,16 2.000.000 DBT US
New York Transportation Development Corp 650116CP9 $2.0M 0,16 2.000.000 DBT US
New York Transportation Development Corp 650110AC3 $2.0M 0,16 2.075.000 DBT US
New York City Transitional Finance Authority Future Tax Secured Revenue 64972JHC5 $2.0M 0,16 2.000.000 DBT US
New York City Municipal Water Finance Authority 64972GZK3 $2.0M 0,16 2.000.000 DBT US
State of New York 649791SC5 $2.0M 0,15 1.750.000 DBT US
New York State Dormitory Authority 64990FW83 $2.0M 0,15 2.000.000 DBT US
New York Liberty Development Corp 649519DC6 $2.0M 0,15 2.000.000 DBT US
New York Transportation Development Corp 65012EAA6 $2.0M 0,15 2.000.000 DBT US
Antonio B Won Pat International Airport Authority 40064RFN4 $2.0M 0,15 1.875.000 DBT US
Trust for Cultural Resources of The City of New York/The 649717VG7 $2.0M 0,15 1.800.000 DBT US
Sayfa 4 / 9
← Önceki Sonraki →

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 40 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. $1.115.908.635 95,92% 44.725.797 Hisse senetleri 30 Haziran 2026
Arrow Financial Corp $6.738.197 0,58% 268.140 Hisse senetleri 30 Haziran 2026
Tortoise Investment Management, LLC $5.051.462 0,43% 201.018 Hisse senetleri 30 Haziran 2026
Chemistry Wealth Management LLC $4.376.512 0,38% 174.159 Hisse senetleri 30 Haziran 2026
Relyea Zuckerberg Hanson LLC $4.366.469 0,38% 173.759 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $3.912.697 0,34% 155.702 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $3.201.367 0,28% 127.395 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $2.652.225 0,23% 105.543 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $1.899.104 0,16% 75.573 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $1.531.612 0,13% 60.949 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $1.227.299 0,11% 48.840 Hisse senetleri 30 Haziran 2026
FLYNN ZITO CAPITAL MANAGEMENT, LLC $1.194.369 0,10% 47.529 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $1.142.080 0,10% 45.448 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $911.000 0,08% 36.248 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $832.957 0,07% 33.279 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $798.386 0,07% 31.771 Hisse senetleri 30 Haziran 2026
Procyon Advisors, LLC $675.902 0,06% 26.897 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $657.723 0,06% 26.152 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $649.450 0,06% 25.844 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $638.597 0,05% 25.411 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $474.436 0,04% 18.880 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $462.100 0,04% 18.389 Hisse senetleri 30 Haziran 2026
WNY Asset Management, LLC $456.563 0,04% 18.168 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $380.761 0,03% 15.152 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $341.305 0,03% 13.582 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $339.825 0,03% 13.523 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $320.500 0,03% 12.754 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $318.842 0,03% 12.688 Hisse senetleri 30 Haziran 2026
CARDIFF PARK ADVISORS, LLC $293.356 0,03% 11.674 Hisse senetleri 30 Haziran 2026
NOTTINGHAM ADVISORS, INC. $274.015 0,02% 10.965 Hisse senetleri 30 Haziran 2026
Rialto Wealth Management, LLC $250.013 0,02% 9.949 Hisse senetleri 30 Haziran 2026
Opal Wealth Advisors, LLC $243.733 0,02% 9.699 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $230.236 0,02% 9.162 Hisse senetleri 30 Haziran 2026
AIFG Consultants Ltd. $208.692 0,02% 8.346 Hisse senetleri 31 Aralık 2025
CREATIVE FINANCIAL DESIGNS INC /ADV $188.008 0,02% 7.482 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $99.010 0,01% 3.940 Hisse senetleri 30 Haziran 2026
PRIVATE TRUST CO NA $67.900 0,01% 2.702 Hisse senetleri 30 Haziran 2026
FMR LLC $22.009 0,00% 876 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $14.826 0,00% 590 Hisse senetleri 30 Haziran 2026
Tower Research Capital LLC (TRC) $4.523 0,00% 180 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
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

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (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