AB Active ETFs, Inc. - SYFI

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$772.8M

QoQ value delta ($000)

+$67.43M (+9.56%)

Implied price effect (QoQ)

-0.91%

Total shares

21,704,616

QoQ shares delta

+2,073,297 (+10.56%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 87 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	164,080	4,566,670	0.05%
ROYAL BANK OF CANADA	53,142	1,496,093	0.01%
UBS Group AG	52,856	1,488,085	0.01%
BANK OF AMERICA CORP /DE/	52,553	1,479,552	0.0%
MORGAN STANLEY	51,823	1,459,002	0.0%
LPL Financial LLC	46,366	1,305,358	0.01%
Arkadios Wealth Advisors	46,173	1,299,942	0.75%
Wagner Wealth Management, LLC	43,978	1,238,146	8.88%
NewEdge Advisors, LLC	33,247	936,009	0.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	25,889	728,880	0.02%
RAYMOND JAMES FINANCIAL INC	20,490	576,881	0.01%
OSAIC HOLDINGS, INC.	18,836	530,237	0.03%
Solano Wealth Investment Advisors LLC	14,894	419,317	7.42%
Huntleigh Advisors, Inc.	13,235	372,623	2.26%
GREAT VALLEY ADVISOR GROUP, INC.	11,395	320,820	0.21%
OPPENHEIMER ASSET MANAGEMENT INC.	10,325	290,692	0.12%
Cerity Partners LLC	9,814	276,305	0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	9,469	267,488	0.02%
Next Level Private LLC	8,483	238,836	1.92%
COMMONWEALTH EQUITY SERVICES, LLC	8,031	226,112	0.01%
FOCUSED ALPHA, LLC	5,633	158,612	1.74%
TRUIST FINANCIAL CORP	5,073	142,823	0.01%
STIFEL FINANCIAL CORP	5,065	142,617	0.0%
MGO ONE SEVEN LLC	5,055	142,337	0.1%
ENVESTNET ASSET MANAGEMENT INC	4,312	121,404	0.0%