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 |
|---|---|---|---|---|---|---|
| New Jersey Transportation Trust Fund Authority | 64613CEH7 | $2.0M | 0.33 | 1950000 | DBT | US |
| Vancouver Housing Authority | 921626PU5 | $2.0M | 0.33 | 2000000 | DBT | US |
| Metropolitan Transportation Authority | 59261A5C7 | $2.0M | 0.33 | 1895000 | DBT | US |
| Chandler Industrial Development Authority | 158862CE0 | $2.0M | 0.33 | 2000000 | DBT | US |
| Municipal Electric Authority of Georgia | 62620HEL2 | $2.0M | 0.33 | 2000000 | DBT | US |
| California Infrastructure & Economic Development Bank | 13034A7F1 | $2.0M | 0.33 | 2000000 | DBT | US |
| State of Illinois | 452153GN3 | $2.0M | 0.33 | 2000000 | DBT | US |
| Southeast Energy Authority A Cooperative District | 84136HAU7 | $2.0M | 0.32 | 1900000 | DBT | US |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 74529JPX7 | $2.0M | 0.32 | 2000000 | DBT | US |
| Public Finance Authority | 74448UAB4 | $1.9M | 0.32 | 1875000 | DBT | US |
| Columbus Regional Airport Authority | 199546CY6 | $1.9M | 0.32 | 1800000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RY2 | $1.9M | 0.31 | 1750000 | DBT | US |
| San Francisco Unified School District | 79771TQH3 | $1.8M | 0.30 | 1830000 | DBT | US |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 93878YDZ9 | $1.8M | 0.30 | 1750000 | DBT | US |
| M-S-R Energy Authority | 55374SAE0 | $1.8M | 0.29 | 1500000 | DBT | US |
| San Francisco City & County Airport Comm-San Francisco International Airport | 79766DVR7 | $1.7M | 0.28 | 1545000 | DBT | US |
| State of Colorado | 196711UZ6 | $1.7M | 0.28 | 1500000 | DBT | US |
| City of New York NY | 64966SSZ0 | $1.7M | 0.28 | 1500000 | DBT | US |
| County of Lee FL Airport Revenue | 523470JS2 | $1.7M | 0.28 | 1590000 | DBT | US |
| Port of Seattle WA | 7353893W6 | $1.7M | 0.28 | 1555000 | DBT | US |
| Health & Educational Facilities Authority of the State of Missouri | 60637AWH1 | $1.7M | 0.28 | 1530000 | DBT | US |
| Regional Transportation District | 75913TLL6 | $1.7M | 0.27 | 1500000 | DBT | US |
| State of Washington | 93974EG91 | $1.7M | 0.27 | 1500000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7K1 | $1.7M | 0.27 | 1600000 | DBT | US |
| City of Georgetown TX Utility System Revenue | 373064X90 | $1.6M | 0.27 | 1535000 | DBT | US |
| City of Atlanta GA Airport Passenger Facility Charge | 04780TEW0 | $1.6M | 0.27 | 1495000 | DBT | US |
| Main Street Natural Gas Inc | 56035DEE8 | $1.6M | 0.26 | 1555000 | DBT | US |
| Maine Governmental Facilities Authority | 56041MYQ1 | $1.6M | 0.26 | 1460000 | DBT | US |
| Sherman Independent School District/TX | 824178D20 | $1.6M | 0.26 | 1475000 | DBT | US |
| Arizona Health Facilities Authority | 040507QB4 | $1.6M | 0.26 | 1590000 | DBT | US |
| Salt Verde Financial Corp | 79575EAS7 | $1.6M | 0.26 | 1500000 | DBT | US |
| Virginia Small Business Financing Authority | 928104PP7 | $1.6M | 0.26 | 1500000 | DBT | US |
| Triborough Bridge & Tunnel Authority | 89602HDR5 | $1.6M | 0.26 | 1500000 | DBT | US |
| County of Broward FL Port Facilities Revenue | 11506KFA4 | $1.6M | 0.26 | 1500000 | DBT | US |
| Energy Southeast A Cooperative District | 292723BN2 | $1.6M | 0.25 | 1460000 | DBT | US |
| Commonwealth of Massachusetts | 57582TCS9 | $1.6M | 0.25 | 1500000 | DBT | US |
| Massachusetts Port Authority | 575896YJ8 | $1.5M | 0.25 | 1500000 | DBT | US |
| Commonwealth of Pennsylvania | 70914P5B4 | $1.5M | 0.25 | 1500000 | DBT | US |
| Chicago Board of Education | 167505D29 | $1.5M | 0.25 | 1500000 | DBT | US |
| Metropolitan Government of Nashville & Davidson County TN | 592112XX9 | $1.5M | 0.25 | 1500000 | DBT | US |
| City of Atlanta GA Department of Aviation | 04780M2U2 | $1.5M | 0.24 | 1365000 | DBT | US |
| Tennessee Energy Acquisition Corp | 880443JQ0 | $1.5M | 0.24 | 1385000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $1.5M | 0.24 | 1460000 | DBT | US |
| Colorado Health Facilities Authority | 19648FYG3 | $1.5M | 0.24 | 1380000 | DBT | US |
| City & County of Denver CO Airport System Revenue | 249182TM8 | $1.4M | 0.23 | 1315000 | DBT | US |
| City of Charlotte NC Airport Revenue | 161036WC8 | $1.4M | 0.23 | 1300000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190QW5 | $1.4M | 0.23 | 1290000 | DBT | US |
| Brevard County Health Facilities Authority | 107416QL6 | $1.4M | 0.23 | 1350000 | DBT | US |
| New Jersey Transportation Trust Fund Authority | 64613CBH0 | $1.4M | 0.23 | 1390000 | DBT | US |
| New York State Dormitory Authority | 64990KHC0 | $1.4M | 0.22 | 1325000 | 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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