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 | Reduced | 720,972 | 18,020 | 0.01% | 0.01% | 1 | -153,614 | -17.56% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 219,677 | 5,465 | 0.01% | 0.0% | 2 | +61,550 | 38.92% | Q1 2026 | May 05, 2026 |
| Heck Capital Advisors, LLC | History | Added to | 137,230 | 3,414 | 0.25% | 0.25% | 3 | +1,153 | 0.85% | Q1 2026 | Apr 16, 2026 |
| Advisory Resource Group | History | Added to | 80,143 | 1,993 | 0.34% | 0.35% | 4 | +191 | 0.24% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 72,043 | 1,792 | 0.0% | — | 5 | +72,043 | New | Q1 2026 | May 04, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 62,527 | 1,555 | 0.0% | 0.0% | 6 | +17,036 | 37.45% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 43,449 | 1,081 | 0.0% | 0.0% | 7 | -37,587 | -46.38% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 42,171 | 1,049 | 0.0% | 0.0% | 8 | -22,440 | -34.73% | Q1 2026 | Apr 08, 2026 |
| Capital Investment Counsel, Inc | History | No change | 40,000 | 995 | 0.12% | 0.12% | 9 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 31,307 | 778 | 0.0% | 0.0% | 10 | +13,361 | 74.45% | Q1 2026 | Apr 27, 2026 |
| HB Wealth Management, LLC | History | Added to | 25,978 | 646 | 0.0% | 0.0% | 11 | +122 | 0.47% | Q1 2026 | Apr 27, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 20,959 | 521 | 0.03% | 0.02% | 12 | +9,983 | 90.95% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | New | 20,204 | 502 | 0.0% | — | 13 | +20,204 | New | Q1 2026 | Apr 27, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 16,689 | 415 | 0.0% | — | 14 | +16,689 | New | Q1 2026 | May 15, 2026 |
| Spire Wealth Management | History | New | 13,192 | 328 | 0.01% | — | 15 | +13,192 | New | Q1 2026 | Apr 22, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 8,077 | 200 | 0.0% | — | 16 | +8,077 | New | Q1 2026 | Apr 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,675 | 165 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisory Services, LLC | History | No change | 1,200 | 29 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 493 | 12 | 0.0% | — | 19 | +493 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,087 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q1 2026 | Apr 30, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -316 | -100.0% | Q1 2026 | May 05, 2026 |