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 | 22,667,195 | 571,439 | 0.19% | 0.17% | 1 | +802,988 | 3.67% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 3,811,822 | 95,981 | 0.03% | 0.02% | 2 | +186,424 | 5.14% | Q1 2026 | May 06, 2026 |
| MORGAN STANLEY | History | Reduced | 2,721,330 | 68,523 | 0.0% | 0.0% | 3 | -97,545 | -3.46% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,082,156 | 27,248 | 0.0% | 0.0% | 4 | +115,462 | 11.94% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 607,561 | 15,298 | 0.08% | 0.08% | 5 | +9,053 | 1.51% | Q1 2026 | May 05, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 601,752 | 15,152 | 0.0% | 0.0% | 6 | +379,447 | 170.69% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 548,655 | 13,815 | 0.02% | 0.02% | 7 | -50,837 | -8.48% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 499,860 | 12,586 | 0.0% | 0.0% | 8 | +324,058 | 184.33% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 398,555 | 10,035 | 0.0% | 0.0% | 9 | -12,750 | -3.1% | Q1 2026 | May 05, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | History | Added to | 390,975 | 9,844 | 0.18% | 0.16% | 10 | +47,390 | 13.79% | Q1 2026 | May 07, 2026 |
| Strid Group, LLC | History | Added to | 388,457 | 9,781 | 1.21% | 1.05% | 11 | +52,862 | 15.75% | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 317,996 | 7,994 | 0.0% | 0.0% | 12 | -570,226 | -64.2% | Q1 2026 | May 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 316,192 | 7,961 | 0.43% | — | 13 | +316,192 | New | Q1 2026 | Apr 16, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 282,060 | 7,102 | 0.06% | 0.05% | 14 | -8,455 | -2.91% | Q1 2026 | May 11, 2026 |
| SevenBridge Financial Group, LLC | History | Reduced | 277,815 | 7,009 | 1.1% | 1.18% | 15 | -12,700 | -4.37% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 269,348 | 6,782 | 0.01% | 0.0% | 16 | +258,953 | 2491.13% | Q1 2026 | May 05, 2026 |
| Quotient Wealth Partners, LLC | History | Added to | 236,419 | 5,953 | 0.16% | 0.08% | 17 | +115,346 | 95.27% | Q1 2026 | Apr 16, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 219,911 | 5,537 | 0.0% | 0.0% | 18 | +50,267 | 29.63% | Q1 2026 | May 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 214,067 | 5,390 | 0.04% | — | 19 | +214,067 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 208,188 | 5,242 | 0.0% | 0.0% | 20 | +78,372 | 60.37% | Q1 2026 | May 12, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 206,338 | 5,195 | 1.88% | 0.82% | 21 | +111,195 | 116.87% | Q1 2026 | May 11, 2026 |
| IHT Wealth Management, LLC | History | Added to | 193,769 | 4,879 | 0.11% | 0.02% | 22 | +161,672 | 503.7% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 181,229 | 4,563 | 0.01% | 0.0% | 23 | +156,940 | 646.14% | Q1 2026 | May 14, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 169,612 | 4,270 | 0.11% | 0.11% | 24 | +2,026 | 1.21% | Q1 2026 | Apr 15, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 166,510 | 4,192 | 0.19% | 0.18% | 25 | +13,023 | 8.48% | Q1 2026 | May 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 158,519 | 3,991 | 0.01% | 0.01% | 26 | +8,731 | 5.83% | Q1 2026 | Apr 27, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 156,000 | 3,928 | 0.05% | — | 27 | +156,000 | New | Q1 2026 | Apr 20, 2026 |
| Mariner, LLC | History | Added to | 155,635 | 3,918 | 0.0% | 0.0% | 28 | +53,124 | 51.82% | Q1 2026 | May 13, 2026 |
| Fluent Financial, LLC | History | Added to | 150,790 | 3,798 | 1.39% | 0.77% | 29 | +70,746 | 88.38% | Q1 2026 | Apr 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 138,958 | 3,498 | 0.01% | 0.01% | 30 | +16,356 | 13.34% | Q1 2026 | May 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 129,281 | 3,255 | 0.01% | 0.0% | 31 | +56,746 | 78.23% | Q1 2026 | May 04, 2026 |
| Independent Advisor Alliance | History | New | 99,614 | 2,508 | 0.03% | — | 32 | +99,614 | New | Q1 2026 | May 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Added to | 84,991 | 2,140 | 0.01% | 0.01% | 33 | +23,108 | 37.34% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | Added to | 84,627 | 2,130 | 0.03% | 0.03% | 34 | +2,705 | 3.3% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 81,431 | 2,050 | 0.01% | 0.01% | 35 | +31,474 | 63.0% | Q1 2026 | Apr 24, 2026 |
| Whipplewood Advisors, LLC | History | Reduced | 78,790 | 1,983 | 1.03% | 1.31% | 36 | -2,382 | -2.93% | Q1 2026 | Apr 30, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 77,234 | 1,944 | 0.04% | 0.03% | 37 | +19,942 | 34.81% | Q1 2026 | Apr 10, 2026 |
| Platform Technology Partners | History | No change | 73,735 | 1,856 | 0.36% | 0.4% | 38 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 66,809 | 1,682 | 0.0% | 0.01% | 39 | -108,767 | -61.95% | Q1 2026 | Apr 27, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 64,641 | 1,628 | 0.0% | 0.0% | 40 | -962 | -1.47% | Q1 2026 | Apr 30, 2026 |
| Elequin Capital, LP | History | New | 64,429 | 1,625 | 0.14% | — | 41 | +64,429 | New | Q1 2026 | May 11, 2026 |
| Cornerstone Wealth Group, LLC | History | Added to | 61,653 | 1,554 | 0.1% | 0.1% | 42 | +3,867 | 6.69% | Q1 2026 | Apr 22, 2026 |
| Juno Financial Group LLC | History | Added to | 59,494 | 1,498 | 0.59% | 0.52% | 43 | +8,409 | 16.46% | Q1 2026 | May 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 54,100 | 1,360 | 0.0% | 0.0% | 44 | -3,060 | -5.35% | Q1 2026 | Apr 08, 2026 |
| Embree Financial Group | History | Added to | 52,755 | 1,328 | 0.16% | 0.05% | 45 | +38,150 | 261.21% | Q1 2026 | Apr 23, 2026 |
| KENNEDY INVESTMENT GROUP, INC. | History | Added to | 51,003 | 1,284 | 0.5% | 0.45% | 46 | +3,466 | 7.29% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | Reduced | 48,950 | 1,232 | 0.02% | 0.03% | 47 | -29,677 | -37.74% | Q1 2026 | May 15, 2026 |
| URS Advisory LLC | History | Added to | 45,650 | 1,149 | 0.84% | 0.79% | 48 | +7,699 | 20.29% | Q1 2026 | Apr 23, 2026 |
| Brooklyn Investment Group | History | Added to | 45,490 | 1,145 | 0.04% | 0.02% | 49 | +30,629 | 206.1% | Q1 2026 | Apr 29, 2026 |
| Modern Wealth Management, LLC | History | New | 43,470 | 1,092 | 0.02% | — | 50 | +43,470 | New | Q1 2026 | May 14, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 40,359 | 1,016 | 0.03% | 0.01% | 51 | +16,538 | 69.43% | Q1 2026 | Apr 29, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 39,739 | 1,000 | 0.0% | 0.0% | 52 | -3,815 | -8.76% | Q1 2026 | Apr 30, 2026 |
| Capital Analysts, LLC | History | Added to | 37,300 | 939 | 0.02% | 0.02% | 53 | +3,546 | 10.51% | Q1 2026 | May 14, 2026 |
| VestGen Advisors, LLC | History | Added to | 36,681 | 922 | 0.02% | 0.02% | 54 | +17,781 | 94.08% | Q1 2026 | May 14, 2026 |
| Farmers & Merchants Trust Co of Long Beach | History | No change | 36,061 | 908 | 0.21% | 0.21% | 55 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 35,901 | 903 | 0.0% | 0.0% | 56 | -2,085 | -5.49% | Q1 2026 | May 12, 2026 |
| TME FINANCIAL, INC. | History | Added to | 35,750 | 900 | 0.62% | 0.63% | 57 | +158 | 0.44% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | New | 34,287 | 863 | 0.0% | — | 58 | +34,287 | New | Q1 2026 | May 15, 2026 |
| Legacy Wealth Advisors, LLC | History | Added to | 33,799 | 851 | 0.43% | 0.55% | 59 | +476 | 1.43% | Q1 2026 | May 06, 2026 |
| Fourth Dimension Wealth, LLC | History | Added to | 33,169 | 835 | 0.32% | 0.3% | 60 | +439 | 1.34% | Q1 2026 | May 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 32,818 | 826 | 0.0% | 0.0% | 61 | +6,400 | 24.23% | Q1 2026 | Apr 15, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 31,446 | 791 | 0.04% | 0.03% | 62 | +11,703 | 59.28% | Q1 2026 | May 11, 2026 |
| Legacy Capital Wealth Partners, LLC | History | No change | 29,931 | 753 | 0.16% | 0.16% | 63 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RFG Advisory, LLC | History | Added to | 28,833 | 726 | 0.01% | 0.01% | 64 | +2,964 | 11.46% | Q1 2026 | Apr 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 28,825 | 725 | 0.0% | 0.0% | 65 | +229 | 0.8% | Q1 2026 | Apr 27, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 27,048 | 681 | 0.01% | 0.01% | 66 | +1,017 | 3.91% | Q1 2026 | May 11, 2026 |
| ORBA Wealth Advisors, L.L.C. | History | Added to | 22,520 | 567 | 0.68% | 0.42% | 67 | +3,499 | 18.4% | Q1 2026 | Apr 28, 2026 |
| MATHER GROUP, LLC. | History | Added to | 21,319 | 536 | 0.01% | 0.01% | 68 | +909 | 4.45% | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 20,115 | 506 | 0.0% | — | 69 | +20,115 | New | Q1 2026 | May 15, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | No change | 17,700 | 445 | 0.15% | 0.15% | 70 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 16,472 | 414 | 0.0% | 0.0% | 71 | -1,505 | -8.37% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | Reduced | 15,972 | 402 | 0.0% | 0.11% | 72 | -369,984 | -95.86% | Q1 2026 | May 05, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 15,250 | 383 | 0.01% | 0.01% | 73 | -3,000 | -16.44% | Q1 2026 | May 12, 2026 |
| CHOREO, LLC | History | New | 14,417 | 363 | 0.0% | — | 74 | +14,417 | New | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 13,134 | 330 | 0.0% | 0.0% | 75 | +41 | 0.31% | Q1 2026 | Jun 02, 2026 |
| FIFTH THIRD BANCORP | History | New | 12,430 | 312 | 0.0% | — | 76 | +12,430 | New | Q1 2026 | May 01, 2026 |
| Quantinno Capital Management LP | History | Reduced | 11,964 | 301 | 0.0% | 0.01% | 77 | -273,136 | -95.8% | Q1 2026 | May 15, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 11,504 | 289 | 0.0% | 0.0% | 78 | -119 | -1.02% | Q1 2026 | May 08, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 11,354 | 286 | 0.01% | — | 79 | +11,354 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 10,458 | 263 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Alliance Wealth Advisors, LLC | History | Reduced | 10,100 | 254 | 0.11% | 0.11% | 81 | -200 | -1.94% | Q1 2026 | May 13, 2026 |
| Hapanowicz & Associates Financial Services, Inc | History | New | 9,827 | 247 | 0.1% | — | 82 | +9,827 | New | Q1 2026 | Apr 28, 2026 |
| Detalus Advisors, LLC | History | No change | 9,805 | 246 | 0.06% | 0.06% | 83 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| StoneX Group Inc. | History | Reduced | 9,743 | 245 | 0.01% | 0.01% | 84 | -253 | -2.53% | Q1 2026 | May 14, 2026 |
| Rockport Wealth LLC | History | Reduced | 9,603 | 241 | 0.04% | 0.06% | 85 | -2,106 | -17.99% | Q1 2026 | May 05, 2026 |
| &PARTNERS | History | New | 9,542 | 240 | 0.0% | — | 86 | +9,542 | New | Q1 2026 | May 15, 2026 |
| Henderson Brothers Financial Partners, LLC | History | New | 9,440 | 237 | 0.06% | — | 87 | +9,440 | New | Q1 2026 | May 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8,721 | 219 | 0.0% | 0.02% | 88 | -33,758 | -79.47% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 7,658 | 192 | 0.01% | — | 89 | +7,658 | New | Q1 2026 | May 19, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 7,287 | 183 | 0.02% | 0.02% | 90 | -704 | -8.81% | Q1 2026 | Apr 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 4,847 | 122 | 0.0% | 0.0% | 91 | +2,730 | 128.96% | Q1 2026 | May 07, 2026 |
| AE Wealth Management LLC | History | New | 4,710 | 118 | 0.0% | — | 92 | +4,710 | New | Q1 2026 | May 13, 2026 |
| United Community Bank | History | No change | 3,720 | 93 | 0.03% | 0.04% | 93 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Princeton Global Asset Management LLC | History | New | 3,684 | 92 | 0.02% | — | 94 | +3,684 | New | Q1 2026 | Apr 22, 2026 |
| CDKV HOLDINGS LLC | History | No change | 3,250 | 81 | 0.07% | 0.07% | 95 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,113 | 78 | 0.0% | 0.0% | 96 | -1,206 | -27.92% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 1,874 | 47 | 0.0% | — | 97 | +1,874 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,500 | 37 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,200 | -100.0% | Q1 2026 | May 13, 2026 |
| Beacon Financial Advisory LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -9,243 | -100.0% | Q1 2026 | Apr 27, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,886 | -100.0% | Q1 2026 | May 14, 2026 |
| Worth Financial Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,107 | -100.0% | Q1 2026 | May 04, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,976 | -100.0% | Q1 2026 | Apr 27, 2026 |
| ASSETMARK, INC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 06, 2026 |