AB Active ETFs, Inc. - LOWV
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$169.9M
QoQ value delta ($000)
+$21.61M
(+14.57%)
Implied price effect (QoQ)
-0.32%
Shares
Total shares
2,168,934
QoQ shares delta
+281,865
(+14.94%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 119,161 | 1,520,692 | 0.04% |
| LPL Financial LLC | 18,937 | 241,677 | 0.01% |
| Wagner Wealth Management, LLC | 12,046 | 153,730 | 2.56% |
| Intrepid Financial Planning Group LLC | 9,330 | 119,066 | 3.55% |
| GFG Capital, LLC | 3,108 | 39,670 | 1.11% |
| RAYMOND JAMES FINANCIAL INC | 2,392 | 30,526 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 1,666 | 21,271 | 0.0% |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 1,524 | 19,456 | 0.03% |
| CITADEL ADVISORS LLC | 422 | 5,393 | 0.0% |
| Rubicon Advisors, GP | 331 | 4,228 | 0.31% |
| Rockefeller Capital Management L.P. | 239 | 3,055 | 0.0% |
| Western Wealth Management, LLC | 236 | 3,020 | 0.01% |
| Heritage Wealth Advisors | 164 | 2,105 | 0.01% |
| OSAIC HOLDINGS, INC. | 162 | 2,071 | 0.0% |
| Geneos Wealth Management Inc. | 141 | 1,800 | 0.0% |
| ROYAL BANK OF CANADA | 41 | 522 | 0.0% |
| Global Retirement Partners, LLC | 22 | 284 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 9 | 126 | 0.0% |
| WELLS FARGO & COMPANY/MN | 8 | 113 | 0.0% |
| CWM, LLC | 6 | 79 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 39 | 0.0% |
| PRIVATE TRUST CO NA | 0 | 11 | 0.0% |