AB Active ETFs, Inc. - TAFI
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 | Added to | 25,635,884 | 645,511 | 0.21% | 0.19% | 1 | +2,968,689 | 13.1% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 3,858,906 | 97,321 | 0.02% | 0.03% | 2 | +47,084 | 1.24% | Q2 2026 | Aug 07, 2026 |
| MORGAN STANLEY | History | Added to | 3,126,607 | 78,853 | 0.0% | 0.0% | 3 | +405,277 | 14.89% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,393,076 | 35,133 | 0.0% | 0.0% | 4 | +310,920 | 28.73% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,241,641 | 31,339 | 0.0% | 0.0% | 5 | +923,645 | 290.46% | Q2 2026 | Aug 12, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 847,767 | 21,381 | 0.0% | 0.0% | 6 | +246,015 | 40.88% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 646,462 | 16,303 | 0.08% | 0.08% | 7 | +38,901 | 6.4% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 641,682 | 16,183 | 0.02% | 0.02% | 8 | +93,027 | 16.96% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 601,752 | 15,176 | 0.0% | 0.0% | 9 | +101,892 | 20.38% | Q2 2026 | Aug 03, 2026 |
| UBS Group AG | History | Added to | 492,980 | 12,432 | 0.0% | 0.0% | 10 | +94,425 | 23.69% | Q2 2026 | Aug 13, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 436,590 | 11,010 | 0.17% | 0.18% | 11 | +45,615 | 11.67% | Q2 2026 | Aug 03, 2026 |
| Strid Group, LLC | History | Added to | 390,620 | 9,851 | 1.09% | 1.21% | 12 | +2,163 | 0.56% | Q2 2026 | Jul 23, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 343,887 | 8,672 | 0.2% | 0.16% | 13 | +107,468 | 45.46% | Q2 2026 | Aug 03, 2026 |
| HighTower Advisors, LLC | History | Added to | 312,151 | 7,872 | 0.01% | 0.01% | 14 | +42,803 | 15.89% | Q2 2026 | Aug 05, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 277,115 | 6,988 | 0.05% | 0.06% | 15 | -4,945 | -1.75% | Q2 2026 | Aug 12, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 273,525 | 6,898 | 0.08% | 0.05% | 16 | +117,525 | 75.34% | Q2 2026 | Jul 28, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 266,019 | 6,709 | 0.0% | 0.0% | 17 | +46,108 | 20.97% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 238,583 | 6,017 | 0.0% | — | 18 | +238,583 | New | Q2 2026 | Aug 14, 2026 |
| SevenBridge Financial Group, LLC | History | Reduced | 227,262 | 5,699 | 0.84% | 1.1% | 19 | -50,553 | -18.2% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 209,540 | 5,284 | 0.08% | 0.04% | 20 | +132,306 | 171.31% | Q2 2026 | Aug 07, 2026 |
| Private Advisor Group, LLC | History | Added to | 206,620 | 5,210 | 0.02% | 0.01% | 21 | +125,189 | 153.74% | Q2 2026 | Jul 27, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 205,614 | 5,185 | 0.03% | 0.04% | 22 | -8,453 | -3.95% | Q2 2026 | Sep 08, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 200,998 | 5,069 | 0.0% | 0.0% | 23 | -7,190 | -3.45% | Q2 2026 | Aug 14, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 191,528 | 4,830 | 1.58% | 1.88% | 24 | -14,810 | -7.18% | Q2 2026 | Aug 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 191,159 | 4,821 | 0.19% | 0.19% | 25 | +24,649 | 14.8% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 181,229 | 4,563 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 176,204 | 4,443 | 0.04% | — | 27 | +176,204 | New | Q2 2026 | Jul 27, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 170,722 | 4,305 | 0.01% | 0.01% | 28 | +12,203 | 7.7% | Q2 2026 | Jul 28, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | No change | 169,612 | 4,270 | 0.11% | 0.11% | 29 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Fluent Financial, LLC | History | Added to | 158,224 | 3,990 | 1.42% | 1.39% | 30 | +7,434 | 4.93% | Q2 2026 | Jul 09, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 143,429 | 3,617 | 0.02% | 0.01% | 31 | +58,438 | 68.76% | Q2 2026 | Aug 18, 2026 |
| Legacy Wealth Advisors, LLC | History | Added to | 133,481 | 3,366 | 1.46% | 0.43% | 32 | +99,682 | 294.93% | Q2 2026 | Aug 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 131,764 | 3,323 | 0.07% | 0.03% | 33 | +91,405 | 226.48% | Q2 2026 | Jul 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 128,346 | 3,236 | 0.0% | 0.01% | 34 | -10,612 | -7.64% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 113,662 | 2,866 | 0.01% | 0.01% | 35 | -15,619 | -12.08% | Q2 2026 | Aug 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 107,871 | 2,720 | 0.0% | 0.0% | 36 | +41,062 | 61.46% | Q2 2026 | Jul 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 99,473 | 2,508 | 0.05% | — | 37 | +99,473 | New | Q2 2026 | Aug 04, 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | History | New | 98,187 | 2,476 | 1.36% | — | 38 | +98,187 | New | Q2 2026 | Aug 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 97,715 | 2,464 | 0.01% | 0.0% | 39 | +63,428 | 184.99% | Q2 2026 | Aug 14, 2026 |
| Whipplewood Advisors, LLC | History | Added to | 86,368 | 2,178 | 1.47% | 1.03% | 40 | +7,578 | 9.62% | Q2 2026 | Jul 27, 2026 |
| Advisory Services Network, LLC | History | Added to | 85,453 | 2,155 | 0.02% | 0.03% | 41 | +826 | 0.98% | Q2 2026 | Aug 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 80,212 | 2,023 | 0.0% | 0.0% | 42 | +15,571 | 24.09% | Q2 2026 | Jul 27, 2026 |
| Nuveen, LLC | History | New | 79,703 | 2,010 | 0.0% | — | 43 | +79,703 | New | Q2 2026 | Aug 11, 2026 |
| Platform Technology Partners | History | Reduced | 72,675 | 1,832 | 0.3% | 0.36% | 44 | -1,060 | -1.44% | Q2 2026 | Jul 24, 2026 |
| DAVENPORT & Co LLC | History | Added to | 69,337 | 1,748 | 0.01% | 0.0% | 45 | +36,519 | 111.28% | Q2 2026 | Jul 13, 2026 |
| Elequin Capital, LP | History | Added to | 64,454 | 1,625 | 0.05% | 0.14% | 46 | +25 | 0.04% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Wealth Group, LLC | History | Reduced | 61,619 | 1,554 | 0.09% | 0.1% | 47 | -34 | -0.06% | Q2 2026 | Jul 27, 2026 |
| Juno Financial Group LLC | History | Added to | 60,639 | 1,529 | 0.54% | 0.59% | 48 | +1,145 | 1.92% | Q2 2026 | Aug 04, 2026 |
| CITADEL ADVISORS LLC | History | New | 60,551 | 1,527 | 0.0% | — | 49 | +60,551 | New | Q2 2026 | Sep 02, 2026 |
| URS Advisory LLC | History | Added to | 55,939 | 1,410 | 0.78% | 0.84% | 50 | +10,289 | 22.54% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 52,122 | 1,312 | 0.0% | 0.0% | 51 | -1,978 | -3.66% | Q2 2026 | Jul 15, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Added to | 51,044 | 1,287 | 0.44% | 0.5% | 52 | +41 | 0.08% | Q2 2026 | Jul 30, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 46,790 | 1,180 | 0.0% | 0.0% | 53 | +7,051 | 17.74% | Q2 2026 | Jul 28, 2026 |
| Brooklyn Investment Group | History | No change | 45,490 | 1,145 | 0.04% | 0.04% | 54 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Summit Financial, LLC | History | Reduced | 43,052 | 1,085 | 0.01% | 0.02% | 55 | -5,898 | -12.05% | Q2 2026 | Aug 12, 2026 |
| Embree Financial Group | History | Reduced | 42,650 | 1,075 | 0.11% | 0.16% | 56 | -10,105 | -19.15% | Q2 2026 | Jul 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 42,049 | 1,060 | 0.03% | 0.02% | 57 | +5,368 | 14.63% | Q2 2026 | Aug 11, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 40,735 | 1,027 | 0.01% | 0.02% | 58 | -2,735 | -6.29% | Q2 2026 | Aug 13, 2026 |
| TME FINANCIAL, INC. | History | Added to | 36,200 | 912 | 0.56% | 0.62% | 59 | +450 | 1.26% | Q2 2026 | Jul 23, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 35,728 | 901 | 0.28% | 0.32% | 60 | +2,559 | 7.72% | Q2 2026 | Jul 31, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 34,075 | 859 | 0.0% | 0.0% | 61 | -1,826 | -5.09% | Q2 2026 | Aug 12, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 29,931 | 754 | 0.14% | 0.16% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | Reduced | 29,602 | 746 | 0.16% | 0.21% | 63 | -6,459 | -17.91% | Q2 2026 | Aug 05, 2026 |
| HB Wealth Management, LLC | History | Added to | 28,971 | 730 | 0.0% | 0.0% | 64 | +146 | 0.51% | Q2 2026 | Jul 29, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 27,659 | 697 | 0.01% | 0.11% | 65 | -166,110 | -85.73% | Q2 2026 | Aug 14, 2026 |
| Capital Analysts, LLC | History | Reduced | 27,090 | 684 | 0.02% | 0.02% | 66 | -10,210 | -27.37% | Q2 2026 | Aug 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,829 | 600 | 0.0% | 0.0% | 67 | +20,716 | 665.47% | Q2 2026 | Aug 14, 2026 |
| Certified Advisory Corp | History | New | 23,563 | 594 | 0.05% | — | 68 | +23,563 | New | Q2 2026 | Jul 16, 2026 |
| RFG Advisory, LLC | History | Reduced | 23,373 | 589 | 0.01% | 0.01% | 69 | -5,460 | -18.94% | Q2 2026 | Jul 15, 2026 |
| MATHER GROUP, LLC. | History | Added to | 21,580 | 544 | 0.0% | 0.01% | 70 | +261 | 1.22% | Q2 2026 | Jul 27, 2026 |
| ORBA Wealth Advisors, L.L.C. | History | Reduced | 21,320 | 537 | 0.46% | 0.68% | 71 | -1,200 | -5.33% | Q2 2026 | Jul 23, 2026 |
| AlphaStar Capital Management, LLC | History | New | 20,000 | 504 | 0.03% | — | 72 | +20,000 | New | Q2 2026 | Jul 30, 2026 |
| Integras Partners LLC | History | New | 18,514 | 466 | 0.26% | — | 73 | +18,514 | New | Q2 2026 | Jul 24, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | No change | 17,700 | 446 | 0.14% | 0.15% | 74 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 16,794 | 423 | 0.0% | 0.0% | 75 | +4,364 | 35.11% | Q2 2026 | Aug 05, 2026 |
| Atria Investments, Inc | History | Added to | 16,354 | 412 | 0.0% | 0.0% | 76 | +382 | 2.39% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 15,687 | 395 | 0.01% | 0.0% | 77 | +6,966 | 79.88% | Q2 2026 | Aug 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 15,000 | 378 | 0.0% | 0.01% | 78 | -250 | -1.64% | Q2 2026 | Aug 18, 2026 |
| &PARTNERS | History | Added to | 14,920 | 376 | 0.0% | 0.0% | 79 | +5,378 | 56.36% | Q2 2026 | Aug 14, 2026 |
| CHOREO, LLC | History | Added to | 14,688 | 370 | 0.0% | 0.0% | 80 | +271 | 1.88% | Q2 2026 | Aug 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,524 | 366 | 0.01% | 0.0% | 81 | +12,650 | 675.03% | Q2 2026 | Aug 11, 2026 |
| Tempo Wealth, LLC | History | New | 14,461 | 364 | 0.05% | — | 82 | +14,461 | New | Q2 2026 | Jul 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,174 | 332 | 0.0% | 0.0% | 83 | +40 | 0.3% | Q2 2026 | Aug 12, 2026 |
| Brookwood Investment Group LLC | History | New | 12,748 | 321 | 0.04% | — | 84 | +12,748 | New | Q2 2026 | Jul 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,980 | 302 | 0.0% | 0.0% | 85 | +16 | 0.13% | Q2 2026 | Aug 13, 2026 |
| Worth Financial Advisory Group, LLC | History | New | 11,228 | 283 | 0.12% | — | 86 | +11,228 | New | Q2 2026 | Jul 30, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 10,559 | 266 | 0.0% | — | 87 | +10,559 | New | Q2 2026 | Aug 14, 2026 |
| Alliance Wealth Advisors, LLC | History | Reduced | 9,800 | 247 | 0.08% | 0.11% | 90 | -300 | -2.97% | Q2 2026 | Jul 09, 2026 |
| Hapanowicz & Associates Financial Services, Inc | History | No change | 9,827 | 247 | 0.08% | 0.1% | 88 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Detalus Advisors, LLC | History | No change | 9,805 | 247 | 0.05% | 0.06% | 89 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Rockport Wealth LLC | History | No change | 9,603 | 242 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 8,949 | 225 | 0.01% | 0.43% | 92 | -307,243 | -97.17% | Q2 2026 | Aug 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,533 | 164 | 0.0% | 0.0% | 93 | +1,686 | 34.78% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 5,918 | 149 | 0.01% | 0.02% | 94 | -1,369 | -18.79% | Q2 2026 | Jul 28, 2026 |
| AE Wealth Management LLC | History | Added to | 5,147 | 129 | 0.0% | 0.0% | 95 | +437 | 9.28% | Q2 2026 | Aug 03, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 4,518 | 113 | 0.02% | 0.02% | 96 | +834 | 22.64% | Q2 2026 | Jul 16, 2026 |
| United Community Bank | History | Added to | 3,880 | 97 | 0.03% | 0.03% | 97 | +160 | 4.3% | Q2 2026 | Aug 13, 2026 |
| CDKV HOLDINGS LLC | History | No change | 3,250 | 81 | 0.06% | 0.07% | 98 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 37 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155,635 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.03% | — | -99,614 | -100.0% | Q2 2026 | Aug 12, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -31,446 | -100.0% | Q2 2026 | Jul 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -27,048 | -100.0% | Q2 2026 | Aug 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,115 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,472 | -100.0% | Q2 2026 | Aug 13, 2026 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,504 | -100.0% | Q2 2026 | Aug 06, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,354 | -100.0% | Q2 2026 | Aug 14, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,743 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Henderson Brothers Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,440 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |