AB Active ETFs, Inc. - SYFI

Sector: Funds · Industry: Investment Company

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$705.3M

QoQ value delta ($000)

+$70.98M (+11.19%)

Implied price effect (QoQ)

-0.54%

Total shares

19,631,260

QoQ shares delta

+2,071,146 (+11.79%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 8 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
ALLIANCEBERNSTEIN L.P.	166,864	4,644,163	0.05%
UBS Group AG	78,921	2,196,535	0.01%
ROYAL BANK OF CANADA	52,513	1,461,513	0.01%
MORGAN STANLEY	47,377	1,318,594	0.0%
LPL Financial LLC	41,905	1,166,323	0.01%
Wagner Wealth Management, LLC	40,491	1,126,955	8.6%
BANK OF AMERICA CORP /DE/	39,333	1,094,717	0.0%
NewEdge Advisors, LLC	26,671	742,319	0.1%
RAYMOND JAMES FINANCIAL INC	22,818	635,082	0.01%
OSAIC HOLDINGS, INC.	21,880	608,866	0.03%
Solano Wealth Investment Advisors LLC	13,862	385,821	6.87%
Huntleigh Advisors, Inc.	12,721	354,050	2.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,942	304,203	0.01%
GREAT VALLEY ADVISOR GROUP, INC.	10,852	302,052	0.21%
OPPENHEIMER ASSET MANAGEMENT INC.	10,433	290,374	0.13%
SOL Capital Management CO	10,051	279,746	0.9%
JANE STREET GROUP, LLC	7,308	203,406	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	7,293	202,990	0.01%
Private Advisor Group, LLC	7,200	200,416	0.03%
FOCUSED ALPHA, LLC	5,698	158,612	1.67%
MGO ONE SEVEN LLC	5,193	144,542	0.11%
TRUIST FINANCIAL CORP	5,176	144,080	0.01%
ENVESTNET ASSET MANAGEMENT INC	4,378	121,857	0.0%
AMERIPRISE FINANCIAL INC	4,345	120,940	0.0%
RMR Capital Management, LLC	4,313	120,062	3.1%