AB Active ETFs, Inc. - LRGC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,351,473 | 907,833 | 0.3% | 0.28% | 1 | +1,132,919 | 10.1% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 788,805 | 65,951 | 0.01% | 0.02% | 2 | -136,162 | -14.72% | Q2 2026 | Aug 07, 2026 |
| Northwest Financial Advisors | History | New | 652,810 | 54,581 | 7.26% | — | 3 | +652,810 | New | Q2 2026 | Jul 27, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 112,354 | 9,393 | 1.74% | 1.56% | 4 | +7,293 | 6.94% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 112,297 | 9,389 | 0.01% | 0.0% | 5 | +8,337 | 8.02% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 82,532 | 6,900 | 0.0% | 0.0% | 6 | -3,022 | -3.53% | Q2 2026 | Sep 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 72,727 | 6,080 | 0.0% | 0.0% | 7 | +58,981 | 429.08% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 31,406 | 2,625 | 0.01% | 0.0% | 8 | +18,986 | 152.87% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 28,022 | 2,343 | 0.01% | 0.01% | 9 | +358 | 1.29% | Q2 2026 | Jul 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 25,016 | 2,091 | 0.0% | 0.0% | 10 | +3,297 | 15.18% | Q2 2026 | Aug 14, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 14,558 | 1,217 | 0.31% | 0.38% | 11 | -2,000 | -12.08% | Q2 2026 | Jul 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,814 | 820 | 0.0% | 0.0% | 12 | +1,561 | 18.91% | Q2 2026 | Jul 29, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,450 | 539 | 0.0% | 0.0% | 13 | -529 | -7.58% | Q2 2026 | Jul 27, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,824 | 486 | 0.0% | — | 14 | +5,824 | New | Q2 2026 | Aug 19, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 5,491 | 459 | 0.01% | 0.01% | 15 | -805 | -12.79% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,144 | 430 | 0.0% | 0.0% | 16 | -3,903 | -43.14% | Q2 2026 | Sep 02, 2026 |
| Cetera Investment Advisers | History | New | 4,478 | 374 | 0.0% | — | 18 | +4,478 | New | Q2 2026 | Aug 12, 2026 |
| PMG Wealth Management, Inc. | History | No change | 4,475 | 374 | 0.23% | 0.24% | 17 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | No change | 2,548 | 213 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Laraway Financial Advisors Inc | History | New | 2,529 | 211 | 0.13% | — | 20 | +2,529 | New | Q2 2026 | Aug 03, 2026 |
| Valeo Financial Advisors, LLC | History | New | 2,462 | 205 | 0.0% | — | 21 | +2,462 | New | Q2 2026 | Jul 08, 2026 |
| Avalon Trust Co | History | Reduced | 1,229 | 102 | 0.01% | 0.01% | 22 | -245 | -16.62% | Q2 2026 | Aug 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,099 | 91 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | No change | 864 | 72 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 763 | 63 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Global Retirement Partners, LLC | History | New | 493 | 41 | 0.0% | — | 26 | +493 | New | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 319 | 26 | 0.0% | 0.0% | 27 | +163 | 104.49% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 263 | 19 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 219 | 18 | 0.0% | 0.0% | 29 | -14 | -6.01% | Q2 2026 | Jul 28, 2026 |
| NewEdge Advisors, LLC | History | New | 61 | 5 | 0.0% | — | 30 | +61 | New | Q2 2026 | Aug 12, 2026 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.12% | — | -102,701 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,851 | -100.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,210 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,030 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -880 | -100.0% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -294 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 22, 2026 |