AB Active ETFs, Inc. - LRGC

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$980.8M

QoQ value delta ($000)

+$318.8M (+48.16%)

Implied price effect (QoQ)

-0.58%

Total shares

12,690,182

QoQ shares delta

+4,174,890 (+49.03%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 30 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.	872,130	11,218,554	0.28%
LPL Financial LLC	67,985	924,967	0.02%
Wagner Wealth Management, LLC	7,721	105,061	1.56%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	7,641	103,960	0.0%
Arkadios Wealth Advisors	7,548	102,701	0.12%
ENVESTNET ASSET MANAGEMENT INC	6,288	85,554	0.0%
Cambridge Investment Research Advisors, Inc.	2,033	27,664	0.01%
BANK OF AMERICA CORP /DE/	1,596	21,719	0.0%
Quantum Private Wealth, LLC	1,217	16,558	0.38%
RAYMOND JAMES FINANCIAL INC	1,010	13,746	0.0%
Cresset Asset Management, LLC	912	12,420	0.0%
CITADEL ADVISORS LLC	664	9,047	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	606	8,253	0.0%
Worth Financial Advisory Group, LLC	580	880	0.25%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	577	7,851	0.0%
Private Advisor Group, LLC	512	6,979	0.0%
MGO ONE SEVEN LLC	462	6,296	0.01%
PMG Wealth Management, Inc.	328	4,475	0.24%
JANE STREET GROUP, LLC	309	4,210	0.0%
MORGAN STANLEY	187	2,548	0.0%
Avalon Trust Co	108	1,474	0.01%
Atlantic Union Bankshares Corp	80	1,099	0.0%
UBS Group AG	75	1,030	0.0%
ROYAL BANK OF CANADA	64	864	0.0%
PNC FINANCIAL SERVICES GROUP, INC.	56	763	0.0%