AB Active ETFs, Inc. - SYFI

Sector: Funds · Industry: Investment Company

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$764.9M

QoQ value delta ($000)

-$6.156M (-0.8%)

Implied price effect (QoQ)

+0.19%

Total shares

21,444,641

QoQ shares delta

-212,934 (-0.98%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 86 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.	168,775	4,751,552	0.06%
BANK OF AMERICA CORP /DE/	63,312	1,772,714	0.0%
MORGAN STANLEY	59,482	1,665,488	0.0%
UBS Group AG	58,660	1,642,456	0.01%
LPL Financial LLC	47,922	1,341,796	0.01%
Wagner Wealth Management, LLC	44,411	1,243,510	8.22%
ROYAL BANK OF CANADA	42,321	1,184,979	0.01%
RAYMOND JAMES FINANCIAL INC	39,191	1,097,338	0.01%
NewEdge Advisors, LLC	34,191	957,335	0.1%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	28,931	810,059	0.02%
OSAIC HOLDINGS, INC.	17,575	491,963	0.02%
Huntleigh Advisors, Inc.	13,298	372,347	1.86%
Solano Wealth Investment Advisors LLC	12,916	361,666	5.88%
FOCUSED ALPHA, LLC	10,379	290,618	2.66%
GREAT VALLEY ADVISOR GROUP, INC.	9,267	259,476	0.15%
Next Level Private LLC	9,091	254,563	1.78%
Cerity Partners LLC	8,554	239,517	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	8,201	229,630	0.01%
STIFEL FINANCIAL CORP	5,938	166,286	0.0%
TRUIST FINANCIAL CORP	5,695	159,483	0.01%
MGO ONE SEVEN LLC	4,911	137,527	0.08%
RMR Capital Management, LLC	4,414	123,615	3.04%
ENVESTNET ASSET MANAGEMENT INC	4,340	121,524	0.0%
SageGuard Financial Group, LLC	4,322	121,014	0.61%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	3,829	107,577	0.01%