AB Active ETFs, Inc. (TAFM)
管理公司 · ARCX · 系列 S000082569 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $612.3M
- 持仓
- 585
- 截至
- 2026年5月31日
- 前十大持仓权重
- 7.22%
- 有效持仓数量
- 373.5
- 持仓高于 1%
- 1
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$82.2M
- 截至五月 2026的季度
- +$119.1M
- 过去12个月
- +$315.4M
六月 2025 – 五月 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.
完整构成 585 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| San Francisco Bay Area Rapid Transit District | 797661WX9 | $302K | 0.05 | 300000 | DBT | US |
| Guam Government Waterworks Authority | 40065FDZ4 | $290K | 0.05 | 270000 | DBT | US |
| Washington State Housing Finance Commission | 93978UAA4 | $289K | 0.05 | 296083 | DBT | US |
| Chicago O'Hare International Airport | 1675936A5 | $271K | 0.04 | 250000 | DBT | US |
| Pennsylvania Economic Development Financing Authority | 708692CD8 | $270K | 0.04 | 250000 | DBT | US |
| Metropolitan Washington Airports Authority Aviation Revenue | 592647HN4 | $267K | 0.04 | 250000 | DBT | US |
| Arizona Industrial Development Authority | 04052EAC2 | $260K | 0.04 | 260000 | DBT | US |
| Palm Beach County Educational Facilities Authority | 696506AW4 | $255K | 0.04 | 255000 | DBT | US |
| Florida Development Finance Corp | 34061XAG7 | $252K | 0.04 | 250000 | DBT | US |
| Public Finance Authority | 74447TAG7 | $250K | 0.04 | 250000 | DBT | US |
| New York Transportation Development Corp | 650116AR7 | $250K | 0.04 | 250000 | DBT | US |
| Tahoe-Douglas Visitors Authority | 873816AL6 | $246K | 0.04 | 235000 | DBT | US |
| Village Community Development District No 15 | 92708KAH0 | $245K | 0.04 | 245000 | DBT | US |
| LCH Ltd. | — | $243K | 0.04 | 17600000 | DIR | US |
| Maricopa County Industrial Development Authority | 56678PAS6 | $243K | 0.04 | 250000 | DBT | US |
| Colorado Health Facilities Authority | 19648FSV7 | $242K | 0.04 | 250000 | DBT | US |
| State of Louisiana Gasoline & Fuels Tax Revenue | 546475WN0 | $220K | 0.04 | 200000 | DBT | US |
| Texas Municipal Gas Acquisition & Supply Corp IV | 88256PAT7 | $219K | 0.04 | 200000 | DBT | US |
| State of California | 13063EDM5 | $219K | 0.04 | 200000 | DBT | US |
| Kentucky Public Energy Authority | 74440DEC4 | $213K | 0.03 | 200000 | DBT | US |
| California Community Choice Financing Authority | 13013JCM6 | $212K | 0.03 | 200000 | DBT | US |
| Southeast Alabama Gas Supply District/The | 84131TBT8 | $211K | 0.03 | 200000 | DBT | US |
| Wolf Creek Infrastructure Financing District No 1 | 977695AA3 | $208K | 0.03 | 200000 | DBT | US |
| State of Nevada Department of Business & Industry | 25457VBV7 | $207K | 0.03 | 370000 | DBT | US |
| District of Columbia | 25483VTR5 | $202K | 0.03 | 200000 | DBT | US |
| State of Illinois | 452153BQ1 | $202K | 0.03 | 200000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P4H2 | $199K | 0.03 | 200000 | DBT | US |
| LCH Ltd. | — | $198K | 0.03 | 4600000 | DIR | US |
| City of Center City MN | 151452CQ0 | $169K | 0.03 | 160000 | DBT | US |
| City & County Honolulu HI Wastewater System Revenue | 4387012C7 | $168K | 0.03 | 250000 | DBT | US |
| Iowa Tobacco Settlement Authority | 888805CJ5 | $163K | 0.03 | 1120000 | DBT | US |
| Florida Higher Educational Facilities Financing Authority | 34073TNE3 | $159K | 0.03 | 155000 | DBT | US |
| Arizona Industrial Development Authority | 04052FFD2 | $158K | 0.03 | 150000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | $156K | 0.03 | 150000 | DBT | US |
| Capital Projects Finance Authority/FL | 14043FAK2 | $152K | 0.02 | 150000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $150K | 0.02 | 150000 | DBT | US |
| Chicago Board of Education | 167505XM3 | $121K | 0.02 | 120000 | DBT | US |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 74528LAD3 | $114K | 0.02 | 100000 | DBT | US |
| King & Snohomish Counties School District No 417 Northshore | 494656Z61 | $111K | 0.02 | 100000 | DBT | US |
| Central Texas Turnpike System | 88283KCD8 | $110K | 0.02 | 100000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7L9 | $109K | 0.02 | 100000 | DBT | US |
| Virginia Beach Development Authority | 92774NBC3 | $109K | 0.02 | 100000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592247K66 | $108K | 0.02 | 150000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZP1 | $107K | 0.02 | 100000 | DBT | US |
| Commonwealth of Puerto Rico | 74514L3T2 | $106K | 0.02 | 154286 | DBT | US |
| Bucks County Industrial Development Authority | 11861MAY2 | $106K | 0.02 | 100000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAB0 | $103K | 0.02 | 100000 | DBT | US |
| Chicago Board of Education | 167505ZA7 | $103K | 0.02 | 100000 | DBT | US |
| Louisiana Public Facilities Authority | 546399SX5 | $102K | 0.02 | 100000 | DBT | US |
| City of Valparaiso IN | 92028RAE5 | $102K | 0.02 | 100000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 52 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $326074000 | 52.82% | 12890848 | 股份 | 2026年6月30日 |
| NorthRock Partners, LLC | $99500397 | 16.12% | 3874626 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $29399305 | 4.76% | 1144833 | 股份 | 2026年6月30日 |
| LVW Advisors, LLC | $26986342 | 4.37% | 1050870 | 股份 | 2026年6月30日 |
| FSM Wealth Advisors, LLC | $22094921 | 3.58% | 860394 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $18567977 | 3.01% | 723052 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $14520679 | 2.35% | 565447 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $8576233 | 1.39% | 333965 | 股份 | 2026年6月30日 |
| TRUIST FINANCIAL CORP | $8357066 | 1.35% | 325431 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $7895393 | 1.28% | 307453 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $7652282 | 1.24% | 297986 | 股份 | 2026年6月30日 |
| Dynasty Wealth Management, LLC | $4654754 | 0.75% | 181260 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3865640 | 0.63% | 150531 | 股份 | 2026年6月30日 |
| Ausdal Financial Partners, Inc. | $3411407 | 0.55% | 132843 | 股份 | 2026年6月30日 |
| Advisory Resource Group | $3284215 | 0.53% | 127890 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $2568000 | 0.42% | 100000 | 股份 | 2026年6月30日 |
| Cresset Asset Management, LLC | $2458064 | 0.40% | 95719 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $2433813 | 0.39% | 94775 | 股份 | 2026年6月30日 |
| Concurrent Investment Advisors, LLC | $2185240 | 0.35% | 85095 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $1831592 | 0.30% | 71324 | 股份 | 2026年6月30日 |
| FIRST AMERICAN TRUST, FSB | $1745313 | 0.28% | 67964 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $1608534 | 0.26% | 62638 | 股份 | 2026年6月30日 |
| SAGESPRING WEALTH PARTNERS, LLC | $1594806 | 0.26% | 62103 | 股份 | 2026年6月30日 |
| Leverty Financial Group, LLC | $1421124 | 0.23% | 56182 | 股份 | 2026年3月31日 |
| MAI Capital Management | $1216409 | 0.20% | 47368 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $1210504 | 0.20% | 47138 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $1197797 | 0.19% | 46643 | 股份 | 2026年6月30日 |
| PMG Wealth Management, Inc. | $1109977 | 0.18% | 43350 | 股份 | 2026年6月30日 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $1041992 | 0.17% | 40576 | 股份 | 2026年6月30日 |
| Capital Investment Counsel, Inc | $949236 | 0.15% | 36964 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $905018 | 0.15% | 35242 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $892996 | 0.14% | 34774 | 股份 | 2026年6月30日 |
| Legacy Capital Wealth Partners, LLC | $891430 | 0.14% | 34713 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $685723 | 0.11% | 26713 | 股份 | 2026年6月30日 |
| GREAT VALLEY ADVISOR GROUP, INC. | $601939 | 0.10% | 23440 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $465857 | 0.08% | 18141 | 股份 | 2026年6月30日 |
| Per Stirling Capital Management, LLC. | $434891 | 0.07% | 16935 | 股份 | 2026年6月30日 |
| BTG Pactual Asset Management US LLC | $403279 | 0.07% | 15704 | 股份 | 2026年6月30日 |
| Elequin Capital, LP | $332556 | 0.05% | 12950 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $308008 | 0.05% | 11994 | 股份 | 2026年6月30日 |
| CAPTRUST FINANCIAL ADVISORS | $307903 | 0.05% | 11990 | 股份 | 2026年6月30日 |
| Platform Technology Partners | $300019 | 0.05% | 11683 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $265660 | 0.04% | 10345 | 股份 | 2026年6月30日 |
| Creative Planning | $252563 | 0.04% | 9835 | 股份 | 2026年6月30日 |
| Sanctuary Advisors, LLC | $232764 | 0.04% | 9064 | 股份 | 2026年6月30日 |
| BOS Asset Management, LLC | $210603 | 0.03% | 8201 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $133202 | 0.02% | 5187 | 股份 | 2026年6月30日 |
| Arkadios Wealth Advisors | $93010 | 0.02% | 3622 | 股份 | 2026年6月30日 |
| COMERICA BANK | $89504 | 0.01% | 3521 | 股份 | 2025年12月31日 |
| FIFTH THIRD BANCORP | $63019 | 0.01% | 2454 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $733 | 0.00% | 28554 | 股份 | 2026年6月30日 |
| WEDBUSH SECURITIES INC | $250 | 0.00% | 9747 | 股份 | 2026年6月30日 |
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