AB Active ETFs, Inc. - FWD

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$2.309B

QoQ value delta ($000)

+$659.2M (+39.96%)

Implied price effect (QoQ)

+14.07%

Total shares

18,874,349

QoQ shares delta

+3,491,030 (+22.69%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 119 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.	1,330,385	12,254,845	0.44%
LPL Financial LLC	224,022	1,512,442	0.05%
BANK OF AMERICA CORP /DE/	88,431	597,024	0.01%
Betterment LLC	85,922	580,084	0.15%
Integrated Wealth Concepts LLC	70,169	473,735	0.46%
Bleakley Financial Group, LLC	37,857	255,585	0.48%
AMERIPRISE FINANCIAL INC	34,658	233,743	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	26,777	180,785	0.01%
UBS Group AG	24,226	163,561	0.0%
ENVESTNET ASSET MANAGEMENT INC	23,302	157,322	0.01%
RAYMOND JAMES FINANCIAL INC	23,195	156,601	0.01%
GLENMEDE TRUST CO NA	23,029	155,481	0.1%
Tulsa Wealth Advisors, INC	21,392	144,424	3.01%
Embree Financial Group	19,355	130,678	1.94%
JANE STREET GROUP, LLC	19,070	128,750	0.0%
Private Advisor Group, LLC	18,271	123,354	0.08%
Intrepid Financial Planning Group LLC	16,253	109,732	5.52%
KPP Advisory Services LLC	12,159	82,091	1.54%
OSAIC HOLDINGS, INC.	12,147	82,014	0.01%
Quantum Private Wealth, LLC	10,869	73,382	2.79%
TRUIST FINANCIAL CORP	10,840	73,185	0.01%
Cambridge Investment Research Advisors, Inc.	9,810	66,231	0.02%
PMG Wealth Management, Inc.	9,534	64,371	5.9%
Concurrent Investment Advisors, LLC	9,523	64,294	0.08%
Eldridge Investment Advisors, Inc.	9,423	63,621	1.87%