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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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$38.96M
QoQ value delta ($000)
+$19K (+0.05%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
1,562,986
QoQ shares delta
+5,250 (+0.34%)
Total shares held by funds (by quarter)

Market chart (TAFL)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ALLIANCEBERNSTEIN L.P. 18,020 720,972 0.01%
HighTower Advisors, LLC 5,465 219,677 0.01%
Heck Capital Advisors, LLC 3,414 137,230 0.25%
Advisory Resource Group 1,993 80,143 0.34%
ENVESTNET ASSET MANAGEMENT INC 1,792 72,043 0.0%
JANE STREET GROUP, LLC 1,555 62,527 0.0%
OSAIC HOLDINGS, INC. 1,081 43,449 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,049 42,171 0.0%
Capital Investment Counsel, Inc 995 40,000 0.12%
COMMONWEALTH EQUITY SERVICES, LLC 778 31,307 0.0%
HB Wealth Management, LLC 646 25,978 0.0%
Koshinski Asset Management, Inc. 521 20,959 0.03%
TRUIST FINANCIAL CORP 502 20,204 0.0%
Beacon Pointe Advisors, LLC 415 16,689 0.0%
Spire Wealth Management 328 13,192 0.01%
CARY STREET PARTNERS FINANCIAL LLC 200 8,077 0.0%
JPMORGAN CHASE & CO 165 6,675 0.0%
Capital Investment Advisory Services, LLC 29 1,200 0.0%
Advisory Services Network, LLC 12 493 0.0%