AB Active ETFs, Inc. - HYFI

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)

$260.3M

QoQ value delta ($000)

-$18.62M (-6.68%)

Implied price effect (QoQ)

+0.31%

Total shares

6,975,458

QoQ shares delta

-522,333 (-6.97%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 58 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	115,464	3,092,237	0.03%
RAYMOND JAMES FINANCIAL INC	22,466	601,687	0.01%
ASSETMARK, INC	17,007	455,472	0.03%
ALLIANCEBERNSTEIN L.P.	12,638	339,848	0.0%
Bank of New York Mellon Corp	11,585	310,267	0.0%
ENVESTNET ASSET MANAGEMENT INC	10,055	269,296	0.0%
Anderson Financial Strategies, LLC	9,757	262,229	5.07%
SageGuard Financial Group, LLC	6,599	176,737	0.93%
JANE STREET GROUP, LLC	6,141	164,472	0.0%
IHT Wealth Management, LLC	5,605	150,112	0.12%
Stratos Wealth Partners, LTD.	5,230	140,078	0.05%
Advisory Resource Group	5,094	136,439	0.77%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	4,874	131,049	0.01%
UBS Group AG	4,726	126,579	0.0%
OSAIC HOLDINGS, INC.	3,901	104,475	0.0%
Western Wealth Management, LLC	2,671	71,558	0.09%
Fjell Capital, LLC	1,834	49,134	1.25%
TRUIST FINANCIAL CORP	1,349	36,129	0.0%
Kingsview Wealth Management, LLC	1,244	33,334	0.02%
Kestra Advisory Services, LLC	1,175	31,490	0.0%
Private Advisor Group, LLC	1,154	30,915	0.01%
VICTORY FINANCIAL GROUP, LLC	1,100	29,482	0.12%
Platform Technology Partners	937	25,097	0.15%
BETO FINANCIAL GROUP, LLC	855	22,998	0.45%
RHODES INVESTMENT ADVISORS INC /ADV	646	17,325	0.48%