AB Active ETFs, Inc. - TAFI

Sector: Funds · Industry: Investment Company

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.007B

QoQ value delta ($000)

+$67.76M (+7.21%)

Implied price effect (QoQ)

-0.06%

Total shares

39,980,814

QoQ shares delta

+2,710,539 (+7.27%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 98 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.	571,439	22,667,195	0.19%
LPL Financial LLC	95,981	3,811,822	0.03%
MORGAN STANLEY	68,523	2,721,330	0.0%
BANK OF AMERICA CORP /DE/	27,248	1,082,156	0.0%
Sanctuary Advisors, LLC	15,298	607,561	0.08%
ROYAL BANK OF CANADA	15,152	601,752	0.0%
OSAIC HOLDINGS, INC.	13,815	548,655	0.02%
ENVESTNET ASSET MANAGEMENT INC	12,586	499,860	0.0%
UBS Group AG	10,035	398,555	0.0%
SAGESPRING WEALTH PARTNERS, LLC	9,844	390,975	0.18%
Strid Group, LLC	9,781	388,457	1.21%
JPMORGAN CHASE & CO	7,994	317,996	0.0%
EVOLVE PRIVATE WEALTH, LLC	7,961	316,192	0.43%
Aptus Capital Advisors, LLC	7,102	282,060	0.06%
SevenBridge Financial Group, LLC	7,009	277,815	1.1%
HighTower Advisors, LLC	6,782	269,348	0.01%
Quotient Wealth Partners, LLC	5,953	236,419	0.16%
RAYMOND JAMES FINANCIAL INC	5,537	219,911	0.0%
Integrated Wealth Concepts LLC	5,390	214,067	0.04%
JANE STREET GROUP, LLC	5,242	208,188	0.0%
ADAPT WEALTH ADVISORS, LLC	5,195	206,338	1.88%
IHT Wealth Management, LLC	4,879	193,769	0.11%
CWM, LLC	4,563	181,229	0.01%
JOURNEY STRATEGIC WEALTH LLC	4,270	169,612	0.11%
Ausdal Financial Partners, Inc.	4,192	166,510	0.19%