AB Active ETFs, Inc. - SDFI
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 | No change | 3,609,493 | 129,201 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 240,981 | 8,586 | 0.0% | 0.0% | 2 | -13,743 | -5.4% | Q1 2026 | May 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 74,065 | 2,651 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BETO FINANCIAL GROUP, LLC | History | Reduced | 34,182 | 1,216 | 0.71% | 1.66% | 4 | -34,656 | -50.34% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | No change | 29,058 | 1,040 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 12,982 | 462 | 0.0% | 0.0% | 6 | +1,068 | 8.96% | Q1 2026 | May 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 11,504 | 411 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | New | 10,385 | 370 | 0.01% | — | 8 | +10,385 | New | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,723 | 203 | 0.0% | 0.0% | 9 | +1,856 | 48.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Added to | 3,690 | 131 | 0.0% | 0.0% | 10 | +3,430 | 1319.23% | Q1 2026 | May 05, 2026 |
| Wagner Wealth Management, LLC | History | No change | 3,280 | 116 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Global Retirement Partners, LLC | History | No change | 774 | 27 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 141 | 5 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,906 | -100.0% | Q1 2026 | Apr 15, 2026 |
| FMR LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |