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 | 11,218,554 | 872,130 | 0.28% | 0.18% | 1 | +4,031,572 | 56.1% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 924,967 | 67,985 | 0.02% | 0.02% | 2 | +117,145 | 14.5% | Q1 2026 | May 06, 2026 |
| Wagner Wealth Management, LLC | History | Added to | 105,061 | 7,721 | 1.56% | 1.69% | 3 | +3,025 | 2.96% | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 103,960 | 7,641 | 0.0% | 0.0% | 4 | +24,624 | 31.04% | Q1 2026 | May 07, 2026 |
| Arkadios Wealth Advisors | History | New | 102,701 | 7,548 | 0.12% | — | 5 | +102,701 | New | Q1 2026 | May 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 85,554 | 6,288 | 0.0% | 0.0% | 6 | +5,976 | 7.51% | Q1 2026 | May 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 27,664 | 2,033 | 0.01% | 0.01% | 7 | -2,488 | -8.25% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 21,719 | 1,596 | 0.0% | 0.0% | 8 | +628 | 2.98% | Q1 2026 | May 15, 2026 |
| Quantum Private Wealth, LLC | History | No change | 16,558 | 1,217 | 0.38% | 0.38% | 9 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 13,746 | 1,010 | 0.0% | 0.0% | 10 | -57,844 | -80.8% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Added to | 12,420 | 912 | 0.0% | 0.0% | 11 | +9,144 | 279.12% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | New | 9,047 | 664 | 0.0% | — | 12 | +9,047 | New | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 8,253 | 606 | 0.0% | 0.0% | 13 | +94 | 1.15% | Q1 2026 | Apr 27, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 880 | 580 | 0.25% | — | 14 | +880 | New | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,851 | 577 | 0.0% | — | 15 | +7,851 | New | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,979 | 512 | 0.0% | 0.0% | 16 | -120 | -1.69% | Q1 2026 | Apr 24, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 6,296 | 462 | 0.01% | 0.13% | 17 | -74,497 | -92.21% | Q1 2026 | May 14, 2026 |
| PMG Wealth Management, Inc. | History | No change | 4,475 | 328 | 0.24% | 0.25% | 18 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,210 | 309 | 0.0% | 0.0% | 19 | -2,553 | -37.75% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | No change | 2,548 | 187 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Avalon Trust Co | History | New | 1,474 | 108 | 0.01% | — | 21 | +1,474 | New | Q1 2026 | May 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,099 | 80 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Reduced | 1,030 | 75 | 0.0% | 0.0% | 23 | -115 | -10.04% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 864 | 64 | 0.0% | — | 24 | +864 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 763 | 56 | 0.0% | 0.0% | 25 | -73 | -8.73% | Q1 2026 | May 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 463 | 35 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 294 | 21 | 0.0% | 0.0% | 27 | +186 | 172.22% | Q1 2026 | Jul 08, 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 | Added to | 233 | 17 | 0.0% | 0.0% | 29 | +161 | 223.61% | Q1 2026 | Apr 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 156 | 11 | 0.0% | 0.0% | 30 | +58 | 59.18% | Q1 2026 | May 15, 2026 |
| Golden State Wealth Management, LLC | History | New | 100 | 7 | 0.0% | — | 31 | +100 | New | Q1 2026 | Apr 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -2,721 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -226 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 13, 2026 |