AB Active ETFs, Inc. - TAFM

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)

$478M

QoQ value delta ($000)

+$60.14M (+14.39%)

Implied price effect (QoQ)

-0.18%

Total shares

18,838,718

QoQ shares delta

+2,399,352 (+14.6%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 46 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.	280,522	11,035,495	0.09%
NorthRock Partners, LLC	31,429	1,242,535	0.51%
LVW Advisors, LLC	24,717	977,159	2.35%
LPL Financial LLC	21,332	843,329	0.01%
Steward Partners Investment Advisory, LLC	17,632	697,077	0.09%
HighTower Advisors, LLC	15,202	601,015	0.02%
FSM Wealth Advisors, LLC	13,448	531,658	1.73%
TRUIST FINANCIAL CORP	7,563	298,993	0.01%
RAYMOND JAMES FINANCIAL INC	7,473	295,455	0.0%
ENVESTNET ASSET MANAGEMENT INC	7,114	281,262	0.0%
Beacon Pointe Advisors, LLC	5,996	237,052	0.03%
JPMORGAN CHASE & CO	4,533	179,813	0.0%
Dynasty Wealth Management, LLC	4,308	170,335	0.04%
Ausdal Financial Partners, Inc.	3,932	155,459	0.17%
JANE STREET GROUP, LLC	3,525	139,356	0.0%
Cresset Asset Management, LLC	3,320	131,263	0.01%
Advisory Resource Group	3,085	121,992	0.53%
COMMONWEALTH EQUITY SERVICES, LLC	2,174	85,963	0.0%
Concurrent Investment Advisors, LLC	2,172	85,867	0.02%
Private Advisor Group, LLC	1,850	73,148	0.01%
OSAIC HOLDINGS, INC.	1,594	63,021	0.0%
Leverty Financial Group, LLC	1,421	56,182	0.31%
Kestra Advisory Services, LLC	1,185	46,873	0.0%
Legacy Capital Wealth Partners, LLC	1,095	43,298	0.23%
MAI Capital Management	1,085	42,915	0.01%