AB Active ETFs, Inc. - LRGC

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)

$1.073B

QoQ value delta ($000)

+$92.19M (+9.4%)

Implied price effect (QoQ)

-3.1%

Total shares

14,326,525

QoQ shares delta

+1,636,806 (+12.9%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 29 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.	907,833	12,351,473	0.3%
LPL Financial LLC	65,951	788,805	0.01%
Northwest Financial Advisors	54,581	652,810	7.26%
Wagner Wealth Management, LLC	9,393	112,354	1.74%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	9,389	112,297	0.01%
ENVESTNET ASSET MANAGEMENT INC	6,900	82,532	0.0%
RAYMOND JAMES FINANCIAL INC	6,080	72,727	0.0%
Cresset Asset Management, LLC	2,625	31,406	0.01%
Cambridge Investment Research Advisors, Inc.	2,343	28,022	0.01%
BANK OF AMERICA CORP /DE/	2,091	25,016	0.0%
Quantum Private Wealth, LLC	1,217	14,558	0.31%
COMMONWEALTH EQUITY SERVICES, LLC	820	9,814	0.0%
Private Advisor Group, LLC	539	6,450	0.0%
MERCER GLOBAL ADVISORS INC /ADV	486	5,824	0.0%
MGO ONE SEVEN LLC	459	5,491	0.01%
CITADEL ADVISORS LLC	430	5,144	0.0%
PMG Wealth Management, Inc.	374	4,475	0.23%
Cetera Investment Advisers	374	4,478	0.0%
MORGAN STANLEY	213	2,548	0.0%
Laraway Financial Advisors Inc	211	2,529	0.13%
Valeo Financial Advisors, LLC	205	2,462	0.0%
Avalon Trust Co	102	1,229	0.01%
Atlantic Union Bankshares Corp	91	1,099	0.0%
ROYAL BANK OF CANADA	72	864	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	63	763	0.0%