AB Active ETFs, Inc. - HYFI

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)
$246.7M
QoQ value delta ($000)
+$29.9M (+13.79%)
Implied price effect (QoQ)
-0.95%
Shares
Total shares
6,564,373
QoQ shares delta
+850,665 (+14.89%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 105,033 2,794,927 0.03%
Wagner Wealth Management, LLC 24,296 646,526 5.16%
RAYMOND JAMES FINANCIAL INC 17,651 469,702 0.01%
ASSETMARK, INC 16,758 445,950 0.03%
Bank of New York Mellon Corp 11,951 318,031 0.0%
ALLIANCEBERNSTEIN L.P. 10,949 291,370 0.0%
ENVESTNET ASSET MANAGEMENT INC 9,050 240,825 0.0%
Anderson Financial Strategies, LLC 8,829 234,943 5.13%
IHT Wealth Management, LLC 5,402 143,769 0.13%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 5,378 142,470 0.01%
Advisory Resource Group 4,828 128,497 0.85%
Stratos Wealth Partners, LTD. 3,768 100,288 0.04%
JANE STREET GROUP, LLC 3,472 92,413 0.0%
OSAIC HOLDINGS, INC. 2,940 78,218 0.0%
Fjell Capital, LLC 1,780 47,369 1.36%
UBS Group AG 1,334 35,512 0.0%
Platform Technology Partners 1,135 30,217 0.24%
Kestra Advisory Services, LLC 1,091 29,056 0.0%
TRUIST FINANCIAL CORP 1,076 28,650 0.0%
VICTORY FINANCIAL GROUP, LLC 1,040 27,698 0.13%
Western Wealth Management, LLC 925 24,623 0.04%
Kingsview Wealth Management, LLC 711 18,928 0.01%
MML INVESTORS SERVICES, LLC 688 18,311 0.0%
Mariner, LLC 665 17,707 0.0%
Sanctuary Advisors, LLC 571 15,214 0.0%