AB Active ETFs, Inc. - YEAR
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 | 13,962,885 | 704,846 | 0.23% | 0.22% | 1 | -117,803 | -0.84% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 3,248,072 | 163,946 | 0.04% | 0.04% | 2 | +119,465 | 3.82% | Q1 2026 | May 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,007,316 | 50,844 | 0.02% | 0.02% | 3 | +50,894 | 5.32% | Q1 2026 | May 14, 2026 |
| BOS Asset Management, LLC | History | Added to | 953,584 | 48,132 | 12.29% | 12.06% | 4 | +61,230 | 6.86% | Q1 2026 | Apr 08, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 742,813 | 37,493 | 0.01% | 0.01% | 5 | -3,591 | -0.48% | Q1 2026 | May 11, 2026 |
| Kensington Asset Management, LLC | History | Added to | 719,794 | 36,331 | 1.98% | 1.35% | 6 | +204,197 | 39.6% | Q1 2026 | May 21, 2026 |
| IHT Wealth Management, LLC | History | Added to | 679,751 | 34,310 | 0.8% | 0.52% | 7 | +258,318 | 61.3% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 310,368 | 15,665 | 0.07% | 0.07% | 8 | +8,340 | 2.76% | Q1 2026 | Apr 24, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 278,824 | 14,073 | 0.09% | 0.07% | 9 | +38,378 | 15.96% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 252,961 | 12,768 | 0.02% | 0.02% | 10 | +2,035 | 0.81% | Q1 2026 | Apr 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 235,501 | 11,886 | 0.0% | 0.0% | 11 | +182,456 | 343.96% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 179,927 | 9,082 | 0.01% | 0.01% | 12 | +22,996 | 14.65% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 176,854 | 8,929 | 0.01% | 0.02% | 13 | -29,002 | -14.09% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 169,971 | 8,579 | 0.01% | 0.01% | 14 | -6,669 | -3.78% | Q1 2026 | Apr 27, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 167,620 | 8,460 | 0.12% | 0.13% | 15 | -17,402 | -9.41% | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 165,302 | 8,343 | 0.0% | 0.0% | 16 | -5,105 | -3.0% | Q1 2026 | May 04, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 155,454 | 7,846 | 0.35% | 0.35% | 17 | +3,884 | 2.56% | Q1 2026 | May 12, 2026 |
| Mariner, LLC | History | Reduced | 154,169 | 7,781 | 0.01% | 0.02% | 18 | -115,139 | -42.75% | Q1 2026 | May 13, 2026 |
| HighPoint Advisor Group LLC | History | New | 136,282 | 6,878 | 0.29% | — | 19 | +136,282 | New | Q1 2026 | May 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 123,734 | 6,245 | 0.18% | 0.18% | 20 | +3,428 | 2.85% | Q1 2026 | Apr 21, 2026 |
| PMG Wealth Management, Inc. | History | Added to | 93,710 | 4,714 | 3.4% | 3.05% | 21 | +11,286 | 13.69% | Q1 2026 | Apr 17, 2026 |
| Legacy Wealth Advisors, LLC | History | Added to | 77,283 | 3,900 | 1.99% | 2.55% | 22 | +760 | 0.99% | Q1 2026 | May 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 71,755 | 3,622 | 0.01% | 0.01% | 23 | -5,445 | -7.05% | Q1 2026 | Apr 30, 2026 |
| Cooper Financial Group | History | New | 64,852 | 3,273 | 0.33% | — | 24 | +64,852 | New | Q1 2026 | Apr 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 60,750 | 3,066 | 0.05% | 0.05% | 25 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 57,658 | 2,910 | 0.01% | 0.02% | 26 | -32,695 | -36.19% | Q1 2026 | Apr 30, 2026 |
| Atlas Private Wealth Advisors | History | Reduced | 50,694 | 2,558 | 0.6% | 0.72% | 27 | -10,651 | -17.36% | Q1 2026 | Apr 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 48,498 | 2,447 | 0.11% | 0.12% | 28 | +122 | 0.25% | Q1 2026 | Apr 28, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 47,691 | 2,407 | 0.01% | 0.01% | 29 | +1,183 | 2.54% | Q1 2026 | May 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 38,498 | 1,943 | 0.0% | 0.0% | 30 | -1,786 | -4.43% | Q1 2026 | May 13, 2026 |
| Horizon Wealth Management, LLC | History | Added to | 28,258 | 1,426 | 0.21% | 0.15% | 31 | +9,212 | 48.37% | Q1 2026 | Apr 24, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 28,200 | 1,419 | 0.0% | 0.0% | 32 | -2,032 | -6.72% | Q1 2026 | Apr 08, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 27,390 | 1,382 | 0.0% | 0.01% | 33 | -11,218 | -29.06% | Q1 2026 | Jun 02, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 27,056 | 1,365 | 0.01% | 0.02% | 34 | -2,968 | -9.89% | Q1 2026 | Apr 20, 2026 |
| Equitable Holdings, Inc. | History | Added to | 26,164 | 1,320 | 0.01% | 0.01% | 35 | +5,875 | 28.96% | Q1 2026 | May 15, 2026 |
| Welch Financial Planning, LLC | History | Added to | 26,075 | 1,316 | 0.95% | 0.95% | 36 | +183 | 0.71% | Q1 2026 | Apr 21, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 25,190 | 1,271 | 0.02% | 0.03% | 37 | -317 | -1.24% | Q1 2026 | Apr 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 21,845 | 1,102 | 0.03% | 0.03% | 38 | +7,974 | 57.49% | Q1 2026 | May 15, 2026 |
| USAdvisors Wealth Management, LLC | History | Reduced | 20,334 | 1,025 | 0.34% | 0.36% | 39 | -1,308 | -6.04% | Q1 2026 | Apr 27, 2026 |
| CDKV HOLDINGS LLC | History | Reduced | 20,103 | 1,014 | 0.89% | 0.85% | 40 | -137 | -0.68% | Q1 2026 | May 01, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 19,700 | 994 | 0.02% | 0.02% | 41 | +4,500 | 29.61% | Q1 2026 | May 14, 2026 |
| MAI Capital Management | History | Reduced | 19,650 | 991 | 0.01% | 0.01% | 42 | -4,278 | -17.88% | Q1 2026 | May 15, 2026 |
| Trilogy Capital Inc. | History | Reduced | 18,389 | 928 | 0.04% | 0.04% | 43 | -545 | -2.88% | Q1 2026 | Apr 21, 2026 |
| TME FINANCIAL, INC. | History | Reduced | 17,682 | 892 | 0.62% | 0.64% | 44 | -395 | -2.19% | Q1 2026 | May 12, 2026 |
| &PARTNERS | History | New | 17,553 | 885 | 0.0% | — | 45 | +17,553 | New | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 15,178 | 766 | 0.0% | 0.0% | 46 | -1,268 | -7.71% | Q1 2026 | May 08, 2026 |
| Davis Wealth Advisors, LLC | History | No change | 14,976 | 755 | 0.63% | 0.63% | 47 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arkadios Wealth Advisors | History | New | 14,642 | 739 | 0.01% | — | 48 | +14,642 | New | Q1 2026 | May 18, 2026 |
| Quantum Private Wealth, LLC | History | Reduced | 14,251 | 719 | 0.22% | 0.29% | 49 | -5,250 | -26.92% | Q1 2026 | Apr 27, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 14,200 | 716 | 0.06% | 0.08% | 50 | -3,075 | -17.8% | Q1 2026 | Apr 30, 2026 |
| WPG Advisers, LLC | History | Reduced | 13,902 | 701 | 0.52% | 0.77% | 51 | -6,606 | -32.21% | Q1 2026 | Apr 29, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 13,871 | 700 | 0.05% | 0.07% | 52 | -2,891 | -17.25% | Q1 2026 | May 28, 2026 |
| ENCOMPASS WEALTH ADVISORS, LLC | History | Added to | 13,627 | 687 | 0.24% | 0.23% | 53 | +31 | 0.23% | Q1 2026 | Apr 21, 2026 |
| Tortuga Wealth Management, Inc | History | No change | 11,893 | 600 | 0.63% | 0.63% | 54 | 0 | 0.0% | Q4 2025 | Apr 16, 2026 |
| Independent Advisor Alliance | History | New | 11,720 | 591 | 0.01% | — | 55 | +11,720 | New | Q1 2026 | May 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 11,653 | 588 | 0.01% | 0.01% | 56 | +4,018 | 52.63% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 11,062 | 558 | 0.01% | 0.01% | 57 | -702 | -5.97% | Q1 2026 | May 11, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 10,470 | 528 | 0.02% | 1.4% | 58 | -836,426 | -98.76% | Q1 2026 | May 15, 2026 |
| Laraway Financial Advisors Inc | History | Added to | 10,293 | 519 | 0.36% | 0.28% | 59 | +1,771 | 20.78% | Q1 2026 | May 14, 2026 |
| Next Level Private LLC | History | Added to | 10,122 | 510 | 0.12% | 0.09% | 60 | +3,163 | 45.45% | Q1 2026 | Apr 23, 2026 |
| Alteri Wealth LLC | History | Reduced | 9,729 | 491 | 0.16% | 0.2% | 61 | -2,680 | -21.6% | Q1 2026 | May 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 9,587 | 483 | 0.0% | 0.0% | 62 | -1,376 | -12.55% | Q1 2026 | May 04, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 9,440 | 476 | 0.0% | 0.0% | 63 | +1,667 | 21.45% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 9,279 | 468 | 0.0% | — | 64 | +9,279 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 9,026 | 455 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | Reduced | 8,069 | 407 | 0.02% | 0.02% | 66 | -1,025 | -11.27% | Q1 2026 | May 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 7,904 | 398 | 0.02% | 0.02% | 67 | +37 | 0.47% | Q1 2026 | Apr 23, 2026 |
| Claro Advisors Inc. | History | Reduced | 7,504 | 378 | 0.05% | 0.06% | 68 | -1,399 | -15.71% | Q1 2026 | Apr 21, 2026 |
| MMA ASSET MANAGEMENT LLC | History | Added to | 7,483 | 377 | 0.13% | 0.11% | 69 | +1,496 | 24.99% | Q1 2026 | Apr 08, 2026 |
| Ellsworth Advisors, LLC | History | Reduced | 7,030 | 354 | 0.07% | 0.08% | 70 | -1,477 | -17.36% | Q1 2026 | Apr 16, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 6,045 | 305 | 0.0% | 0.0% | 71 | -54 | -0.89% | Q1 2026 | Apr 23, 2026 |
| Merit Financial Group, LLC | History | Added to | 5,517 | 278 | 0.0% | 0.0% | 72 | +46 | 0.84% | Q1 2026 | Apr 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 5,450 | 275 | 0.01% | 0.01% | 73 | +475 | 9.55% | Q1 2026 | May 07, 2026 |
| RFG Advisory, LLC | History | Reduced | 5,279 | 266 | 0.0% | 0.01% | 74 | -1,969 | -27.17% | Q1 2026 | Apr 17, 2026 |
| Sun Financial Inc | History | Added to | 5,119 | 257 | 0.13% | 0.14% | 75 | +87 | 1.73% | Q1 2026 | May 15, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 4,343 | 219 | 0.0% | 0.0% | 76 | -7,097 | -62.04% | Q1 2026 | May 15, 2026 |
| Centerpoint Advisory Group | History | Reduced | 4,346 | 219 | 0.16% | 0.2% | 77 | -694 | -13.77% | Q1 2026 | Apr 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,655 | 184 | 0.0% | — | 78 | +3,655 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,812 | 141 | 0.0% | 0.0% | 79 | -1,505 | -34.86% | Q1 2026 | May 14, 2026 |
| Colonial Trust Advisors | History | No change | 2,675 | 135 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| S.A. Mason LLC | History | Added to | 2,523 | 127 | 0.05% | 0.05% | 81 | +170 | 7.22% | Q1 2026 | Apr 27, 2026 |
| Wagner Wealth Management, LLC | History | New | 2,512 | 126 | 0.03% | — | 82 | +2,512 | New | Q1 2026 | Apr 24, 2026 |
| N.E.W. Advisory Services LLC | History | Added to | 1,445 | 72 | 0.01% | 0.01% | 83 | +7 | 0.49% | Q1 2026 | May 04, 2026 |
| AE Wealth Management LLC | History | New | 1,211 | 61 | 0.0% | — | 84 | +1,211 | New | Q1 2026 | May 13, 2026 |
| 1015 Capital Partners, LLC | History | No change | 445 | 22 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 396 | 19 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 299 | 15 | 0.0% | 0.0% | 87 | +3 | 1.01% | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 200 | 10 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 180 | 9 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MORGAN STANLEY | History | New | 104 | 5 | 0.0% | — | 90 | +104 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -191,791 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -94,688 | -100.0% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,172 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -487 | -100.0% | Q1 2026 | May 05, 2026 |