AB Active ETFs, Inc. (TAFL)
管理公司 · ARCX · 系列 S000082570 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $57.7M
- 持仓
- 132
- 截至
- 2026年5月31日
- 前十大持仓权重
- 22.61%
- 有效持仓数量
- 64.7
- 持仓高于 1%
- 41
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$8.6M
- 截至五月 2026的季度
- +$8.6M
- 过去12个月
- +$26.2M
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 132 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| California Community Choice Financing Authority | 13013JEB8 | $417K | 0.72 | 400000 | DBT | US |
| Metropolitan Nashville Airport Authority/The | 592190SN3 | $407K | 0.71 | 375000 | DBT | US |
| Buckeye Tobacco Settlement Financing Authority | 118217CZ9 | $399K | 0.69 | 500000 | DBT | US |
| State of Illinois | 452153FL8 | $367K | 0.64 | 350000 | DBT | US |
| California Community Choice Financing Authority | 13013JFS0 | $360K | 0.62 | 350000 | DBT | US |
| Golden State Tobacco Securitization Corp | 38122ND90 | $359K | 0.62 | 360000 | DBT | US |
| County of Jefferson AL Sewer Revenue | 472682ZS5 | $339K | 0.59 | 325000 | DBT | US |
| Los Angeles Department of Water & Power | 544532RZ9 | $322K | 0.56 | 300000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250DM3 | $312K | 0.54 | 310000 | DBT | US |
| Chicago Board of Education | 167505ZG4 | $308K | 0.53 | 300000 | DBT | US |
| University of California | 91412HXZ1 | $288K | 0.50 | 250000 | DBT | US |
| Bristol Industrial Development Board | 11023PAA2 | $275K | 0.48 | 280000 | DBT | US |
| Metropolitan Pier & Exposition Authority | 592250CX0 | $275K | 0.48 | 350000 | DBT | US |
| Territory of Guam | 40065NCN5 | $264K | 0.46 | 250000 | DBT | US |
| Philadelphia Authority for Industrial Development | 717901CB6 | $220K | 0.38 | 205000 | DBT | US |
| City of Los Angeles CA Wastewater System Revenue | 53945CMD9 | $212K | 0.37 | 200000 | DBT | US |
| Public Finance Authority | 74442PF59 | $207K | 0.36 | 200000 | DBT | US |
| Finance Authority of Maine | 56042CAY1 | $207K | 0.36 | 200000 | DBT | US |
| Arizona Industrial Development Authority | 04052FEM3 | $204K | 0.35 | 200000 | DBT | US |
| Fayette County Development Authority | 31222PAX9 | $203K | 0.35 | 200000 | DBT | US |
| Maryland Stadium Authority | 574296CR8 | $160K | 0.28 | 150000 | DBT | US |
| PEFA Inc | 70556CAL8 | $160K | 0.28 | 150000 | DBT | US |
| Virginia College Building Authority | 92778FLZ4 | $157K | 0.27 | 150000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U6X4 | $156K | 0.27 | 150000 | DBT | US |
| New Hampshire Business Finance Authority | 63610CAA1 | $154K | 0.27 | 150000 | DBT | US |
| Chicago Board of Education | 167505ZA7 | $154K | 0.27 | 150000 | DBT | US |
| Wisconsin Health & Educational Facilities Authority | 97712JHF3 | $150K | 0.26 | 150000 | DBT | US |
| Maricopa County Industrial Development Authority | 56678RAQ6 | $147K | 0.25 | 150000 | DBT | US |
| Pennsylvania Higher Educational Facilities Authority | 70917TTV3 | $124K | 0.22 | 120000 | DBT | US |
| Arizona Industrial Development Authority | 04052BLR3 | $118K | 0.20 | 125000 | DBT | US |
| Hidalgo County Regional Mobility Authority | 42934ABZ2 | $111K | 0.19 | 335000 | DBT | US |
| Tulsa Municipal Airport Trust Trustees/OK | 899661EN8 | $110K | 0.19 | 100000 | DBT | US |
| Indianapolis Local Public Improvement Bond Bank | 45528U7L9 | $109K | 0.19 | 100000 | DBT | US |
| James City County Economic Development Authority | 47029WEG8 | $109K | 0.19 | 100000 | DBT | US |
| Commonwealth of Massachusetts | 57582RN93 | $109K | 0.19 | 180000 | DBT | US |
| Onondaga Civic Development Corp | 682832LL2 | $108K | 0.19 | 100000 | DBT | US |
| California Community Choice Financing Authority | 13013JHK5 | $108K | 0.19 | 100000 | DBT | US |
| City of Houston TX Airport System Revenue | 442349HY5 | $107K | 0.19 | 100000 | DBT | US |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 5755792J5 | $106K | 0.18 | 100000 | DBT | US |
| City of Los Angeles Department of Airports | 5444453D9 | $106K | 0.18 | 100000 | DBT | US |
| Utah Infrastructure Agency | 917467DB5 | $106K | 0.18 | 100000 | DBT | US |
| New Hampshire Business Finance Authority | 63607YCZ1 | $105K | 0.18 | 100000 | DBT | US |
| District of Columbia | 254840EC1 | $104K | 0.18 | 100000 | DBT | US |
| Stamford Housing Authority | 852640AK7 | $104K | 0.18 | 100000 | DBT | US |
| Henrico County Economic Development Authority | 42605XAB4 | $103K | 0.18 | 100000 | DBT | US |
| Indiana Finance Authority | 45471CCR7 | $102K | 0.18 | 100000 | DBT | US |
| Suffolk Regional Off-Track Betting Corp | 86480TAC8 | $102K | 0.18 | 100000 | DBT | US |
| City of Valparaiso IN | 92028RAE5 | $102K | 0.18 | 100000 | DBT | US |
| Capital Projects Finance Authority/FL | 14043FAK2 | $101K | 0.18 | 100000 | DBT | US |
| Public Finance Authority | 74442PH32 | $101K | 0.17 | 100000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 20 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. | $17786295 | 34.65% | 714889 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $11302324 | 22.02% | 446115 | 股份 | 2026年6月30日 |
| Heck Capital Advisors, LLC | $3414260 | 6.65% | 137230 | 股份 | 2026年3月31日 |
| TRUIST FINANCIAL CORP | $2541161 | 4.95% | 100302 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $2378247 | 4.63% | 93872 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2135970 | 4.16% | 84309 | 股份 | 2026年6月30日 |
| Advisory Resource Group | $2127228 | 4.14% | 83964 | 股份 | 2026年6月30日 |
| Koshinski Asset Management, Inc. | $1907024 | 3.71% | 75272 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1600943 | 3.12% | 63179 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1430599 | 2.79% | 56445 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1064627 | 2.07% | 42323 | 股份 | 2026年6月30日 |
| Capital Investment Counsel, Inc | $1051403 | 2.05% | 41500 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $828835 | 1.61% | 32715 | 股份 | 2026年6月30日 |
| HB Wealth Management, LLC | $654875 | 1.28% | 25848 | 股份 | 2026年6月30日 |
| Beacon Pointe Advisors, LLC | $499714 | 0.97% | 19724 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $334219 | 0.65% | 13192 | 股份 | 2026年6月30日 |
| CARY STREET PARTNERS FINANCIAL LLC | $206718 | 0.40% | 8159 | 股份 | 2026年6月30日 |
| FIDUCIARY FINANCIAL ADVISORS | $36736 | 0.07% | 1450 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $30402 | 0.06% | 1200 | 股份 | 2026年6月30日 |
| UBS Group AG | $2432 | 0.00% | 96 | 股份 | 2026年6月30日 |
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