AB Active ETFs, Inc. - TAFL
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 | No change | 714,889 | 17,786 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 446,115 | 11,302 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Wagner Wealth Management, LLC | History | New | 190,029 | 4,443 | 0.78% | — | 3 | +190,029 | New | Q3 2026 | Oct 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 93,872 | 2,378 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Advisory Resource Group | History | Added to | 85,545 | 2,000 | 0.29% | 0.32% | 5 | +1,581 | 1.88% | Q3 2026 | Oct 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 76,411 | 1,786 | 0.0% | 0.0% | 6 | -7,898 | -9.37% | Q3 2026 | Nov 02, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 63,179 | 1,600 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 64,447 | 1,506 | 0.0% | 0.0% | 8 | -35,855 | -35.75% | Q3 2026 | Oct 30, 2026 |
| JPMORGAN CHASE & CO | History | No change | 56,445 | 1,430 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Heck Capital Advisors, LLC | History | Reduced | 49,621 | 1,160 | 0.06% | 0.21% | 10 | -88,416 | -64.05% | Q3 2026 | Oct 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 42,981 | 996 | 0.0% | 0.0% | 11 | +658 | 1.55% | Q3 2026 | Oct 13, 2026 |
| Capital Investment Counsel, Inc | History | No change | 41,500 | 970 | 0.1% | 0.11% | 12 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| JANE STREET GROUP, LLC | History | No change | 32,715 | 828 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| McAdam, LLC | History | New | 29,090 | 680 | 0.03% | — | 14 | +29,090 | New | Q3 2026 | Oct 21, 2026 |
| Tortoise Investment Management, LLC | History | New | 26,500 | 619 | 0.05% | — | 15 | +26,500 | New | Q3 2026 | Nov 05, 2026 |
| HB Wealth Management, LLC | History | Added to | 25,849 | 604 | 0.0% | 0.0% | 16 | +1 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Beacon Pointe Advisors, LLC | History | No change | 19,724 | 499 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 12,219 | 285 | 0.01% | 0.1% | 18 | -63,053 | -83.77% | Q3 2026 | Oct 29, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 8,159 | 206 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 1,450 | 36 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,200 | 28 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| UBS Group AG | History | No change | 96 | 2 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -13,192 | -100.0% | Q3 2026 | Oct 30, 2026 |