AB Active ETFs, Inc. - SDFI
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)
$145.9M
QoQ value delta ($000)
+$20.94M
(+16.76%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
4,075,843
QoQ shares delta
+598,084
(+17.2%)
Total shares held by funds (by quarter)
Market chart (SDFI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 129,201 | 3,609,493 | 0.04% |
| LPL Financial LLC | 9,117 | 254,724 | 0.0% |
| JANE STREET GROUP, LLC | 2,651 | 74,065 | 0.0% |
| BETO FINANCIAL GROUP, LLC | 2,459 | 68,838 | 1.66% |
| CITADEL ADVISORS LLC | 1,040 | 29,058 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 426 | 11,914 | 0.0% |
| OSAIC HOLDINGS, INC. | 411 | 11,504 | 0.0% |
| Merit Financial Group, LLC | 282 | 7,906 | 0.0% |
| Kestra Advisory Services, LLC | 138 | 3,867 | 0.0% |
| Wagner Wealth Management, LLC | 117 | 3,280 | 0.02% |
| Global Retirement Partners, LLC | 27 | 774 | 0.0% |
| UBS Group AG | 9 | 260 | 0.0% |
| AMERIFLEX GROUP, INC. | 5 | 141 | 0.0% |
| FMR LLC | 0 | 19 | 0.0% |