AB Active ETFs, Inc. - TAFL
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$50.53M
QoQ value delta ($000)
-$882K
(-1.72%)
Implied price effect (QoQ)
-2.33%
Shares
Total shares
2,055,536
QoQ shares delta
+12,945
(+0.63%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TAFL)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 11 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. | 17,786 | 714,889 | 0.01% |
| HighTower Advisors, LLC | 11,302 | 446,115 | 0.01% |
| Wagner Wealth Management, LLC | 4,443 | 190,029 | 0.78% |
| ENVESTNET ASSET MANAGEMENT INC | 2,378 | 93,872 | 0.0% |
| Advisory Resource Group | 2,000 | 85,545 | 0.29% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,786 | 76,411 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,600 | 63,179 | 0.0% |
| TRUIST FINANCIAL CORP | 1,506 | 64,447 | 0.0% |
| JPMORGAN CHASE & CO | 1,430 | 56,445 | 0.0% |
| Heck Capital Advisors, LLC | 1,160 | 49,621 | 0.06% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 996 | 42,981 | 0.0% |
| Capital Investment Counsel, Inc | 970 | 41,500 | 0.1% |
| JANE STREET GROUP, LLC | 828 | 32,715 | 0.0% |
| McAdam, LLC | 680 | 29,090 | 0.03% |
| HB Wealth Management, LLC | 604 | 25,849 | 0.0% |
| Beacon Pointe Advisors, LLC | 499 | 19,724 | 0.0% |
| Koshinski Asset Management, Inc. | 285 | 12,219 | 0.01% |
| CARY STREET PARTNERS FINANCIAL LLC | 206 | 8,159 | 0.0% |
| FIDUCIARY FINANCIAL ADVISORS | 36 | 1,450 | 0.0% |
| Capital Investment Advisory Services, LLC | 28 | 1,200 | 0.0% |
| UBS Group AG | 2 | 96 | 0.0% |