AB Active ETFs, Inc. - SDFI
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$144.4M
QoQ value delta ($000)
-$1.464M
(-1.0%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
4,036,277
QoQ shares delta
-39,566
(-0.97%)
Total shares held by funds (by quarter)
Market chart (SDFI)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 7 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. | 129,201 | 3,609,493 | 0.04% |
| LPL Financial LLC | 8,586 | 240,981 | 0.0% |
| JANE STREET GROUP, LLC | 2,651 | 74,065 | 0.0% |
| BETO FINANCIAL GROUP, LLC | 1,216 | 34,182 | 0.71% |
| CITADEL ADVISORS LLC | 1,040 | 29,058 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 462 | 12,982 | 0.0% |
| OSAIC HOLDINGS, INC. | 411 | 11,504 | 0.0% |
| World Investment Advisors | 370 | 10,385 | 0.01% |
| Kestra Advisory Services, LLC | 203 | 5,723 | 0.0% |
| UBS Group AG | 131 | 3,690 | 0.0% |
| Wagner Wealth Management, LLC | 116 | 3,280 | 0.02% |
| Global Retirement Partners, LLC | 27 | 774 | 0.0% |
| AMERIFLEX GROUP, INC. | 5 | 141 | 0.0% |
| FMR LLC | 0 | 19 | 0.0% |