Vault-13

AB ACTIVE ETFS INC TAFI

TAX AWARE SHRT · ETP · CUSIP 00039J202

66 institutional holders +11 vs Q1 2025
29,447,93629.4m shares reported held*
$739.5mreported value*
13 new 34 added 12 reduced 2 sold out net bought ≈ $82.4m (+3.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($251.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.11.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 5Q4 22: 13Q1 23: 23Q2 23: 24Q3 23: 24Q4 23: 32Q1 24: 33Q2 24: 45Q3 24: 47Q4 24: 53Q1 25: 55Q2 25: 6666Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20225
Q4 202213
Q1 202323
Q2 202324
Q3 202324
Q4 202332
Q1 202433
Q2 202445
Q3 202447
Q4 202453
Q1 202555
Q2 202566

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 14 bought or addedQ3 23: 11 cut or sold outQ4 23: 25 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 13 cut or sold outQ2 24: 30 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 26 bought or addedQ3 24: 17 cut or sold outQ4 24: 34 bought or addedQ4 24: 16 cut or sold outQ4 24Q1 25: 36 bought or addedQ1 25: 18 cut or sold outQ2 25: 47 bought or addedQ2 25: 14 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231411
Q4 2023257
Q1 20241913
Q2 20243010
Q3 20242617
Q4 20243416
Q1 20253618
Q2 20254714

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,176,807+1.2m
SAGESPRING WEALTH PARTNERS, LLC Added +335,065+335.1k
BANK OF AMERICA CORP /DE/ Added +257,287+257.3k
JPMORGAN CHASE & CO Added +249,468+249.5k
OSAIC HOLDINGS, INC. Added +128,759+128.8k
Quotient Wealth Partners, LLC Added +117,756+117.8k
MORGAN STANLEY Added +114,281+114.3k
LPL Financial LLC Added +94,852+94.9k
ENVESTNET ASSET MANAGEMENT INC Added +92,637+92.6k
Rockefeller Capital Management L.P. Added +86,075+86.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -35,406-35.4k
Fielder Capital Group LLC Sold out -23,806-23.8k
OneDigital Investment Advisors LLC Reduced -14,193-14.2k
MML INVESTORS SERVICES, LLC Reduced -13,385-13.4k
Cambridge Investment Research Advisors, Inc. Reduced -8,773-8.8k
Beacon Pointe Advisors, LLC Reduced -8,531-8.5k
Ausdal Financial Partners, Inc. Reduced -4,724-4.7k
Strid Group, LLC Reduced -4,415-4.4k
Rockport Wealth LLC Reduced -2,570-2.6k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -2,480-2.5k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.16% of their portfolio NASHVILLE, TN 19,357,34819.4m $486.1m $486.1m 0.16% Added +1.2m +1,176,807
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,975,6453.0m $74.7m $74.7m 0.02% Added +94.9k +94,852
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 696,961697.0k $17.5m $17.5m 0.00% Added +249.5k +249,468
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 529,841529.8k $13.3m $13.3m 0.00% Added +114.3k +114,281
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 482,737482.7k $12.1m $12.1m 0.00% Added +257.3k +257,287
6 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 472,485472.5k $11.9m $11.9m 0.02% Added +128.8k +128,759
7 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 469,053469.1k $11.8m $11.8m 0.07% Added +27.5k +27,482
8 Atria Investments, Inc 0.13% of their portfolio Charlotte, NC 422,448422.4k $10.6m $10.6m 0.13% Added +44.7k +44,718
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 360,236360.2k $9.0m $9.0m 0.00% Added +15.0k +15,001
10 SAGESPRING WEALTH PARTNERS, LLC 0.19% of their portfolio FRANKLIN, TN 346,276346.3k $8.7m $8.7m 0.19% Added +335.1k +335,065
11 Strid Group, LLC 1.20% of their portfolio NEWTOWN SQUARE, PA 339,139339.1k $8.5m $8.5m 1.20% Reduced -4.4k -4,415
12 SevenBridge Financial Group, LLC 1.24% of their portfolio HARRISBURG, PA 280,368280.4k $7.1m $7.1m 1.24% Added +59.6k +59,620
13 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 278,549278.5k $7.0m $7.0m 0.07% Added +20.2k +20,200
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 226,075226.1k $5.7m $5.7m 0.00% Added +92.6k +92,637
15 Quotient Wealth Partners, LLC 0.13% of their portfolio DALLAS, TX 178,649178.6k $4.5m $4.5m 0.13% Added +117.8k +117,756
16 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 163,316163.3k $4.1m $4.1m 0.00% Added +86.1k +86,075
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 147,219147.2k $3.7m $3.7m 0.01% Added +81.1k +81,059
18 Ausdal Financial Partners, Inc. 0.24% of their portfolio Davenport, IA 146,129146.1k $3.7m $3.7m 0.24% Reduced -4.7k -4,724
19 JOURNEY STRATEGIC WEALTH LLC 0.12% of their portfolio SUMMIT, NJ 143,568143.6k $3.6m $3.6m 0.12% Added +52.2k +52,177
20 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 85,77585.8k $2.2m $2.2m 0.00% Added +22.3k +22,340
21 Smith Anglin Financial, LLC 0.19% of their portfolio DALLAS, TX 82,06182.1k $2.1m $2.1m 0.19% Added +683 +683
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,39476.4k $1.9m $1.9m 0.00% Added +45.7k +45,684
23 Platform Technology Partners 0.48% of their portfolio NEW YORK, NY 73,75973.8k $1.9m $1.9m 0.48% Unchanged
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 69,44569.4k $1.7m $1.7m 0.01% Reduced -8.8k -8,773
25 Fluent Financial, LLC 0.71% of their portfolio DALLAS, TX 68,25668.3k $1.7m $1.7m 0.71% Added +27.6k +27,629
26 Cornerstone Wealth Group, LLC 0.11% of their portfolio HUNTERSVILLE, NC 60,23460.2k $1.5m $1.5m 0.11% Added +869 +869
27 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 59,60759.6k $1.5m $1.5m 0.02% New
28 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,58356.6k $1.4m $1.4m 0.01% Added +29.4k +29,449
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 55,38255.4k $1.4m $1.4m 0.00% Added +17.7k +17,698
30 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,97155.0k $1.4m $1.4m 0.00% Added +34.4k +34,436
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,78545.8k $1.1m $1.1m 0.00% New
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,17842.2k $1.1m $1.1m 0.00% Added +3.1k +3,126
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,22540.2k $1.0m $1.0m 0.00% Reduced -35.4k -35,406
34 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 34,82334.8k $874.4k $874.4k 0.01% Reduced -8.5k -8,531
35 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 34,25334.3k $860.1k $860.1k 0.02% New
36 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.18% of their portfolio LONG BEACH, CA 32,89232.9k $825.9k $825.9k 0.18% Unchanged
37 Fourth Dimension Wealth, LLC 0.31% of their portfolio MIDDLEBURG HEIGHTS, OH 29,08029.1k $730.2k $730.2k 0.31% Added +428 +428
38 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 28,15228.2k $706.9k $706.9k 0.01% Added +235 +235
39 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,57927.6k $693.0k $693.0k 0.00% Reduced -13.4k -13,385
40 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 27,30927.3k $685.7k $685.7k 0.00% Added +8.1k +8,115
41 TME FINANCIAL, INC. 0.49% of their portfolio Huntington Beach, CA 24,34524.3k $611.3k $611.3k 0.49% Added +3.8k +3,754
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,14223.1k $581.1k $581.1k 0.00% Added +450 +450
43 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 21,31721.3k $535.3k $535.3k 0.01% Reduced -2.5k -2,480
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,03521.0k $528.2k $528.2k 0.00% Reduced -2.1k -2,066
45 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 20,29320.3k $509.5k $509.5k 0.01% Added +169 +169
46 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 20,23520.2k $508.1k $508.1k 0.01% New
47 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 19,65019.6k $493.4k $493.4k 0.01% Reduced -900 -900
48 VestGen Advisors, LLC 0.02% of their portfolio CHICAGO, IL 19,60519.6k $492.3k $492.3k 0.02% New
49 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 19,18019.2k $481.6k $481.6k 0.00% Unchanged
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 18,69618.7k $469.0k $469.0k 0.00% Added +1.9k +1,933
51 ENCOMPASS WEALTH ADVISORS, LLC 0.16% of their portfolio PORTLAND, OR 17,70017.7k $444.4k $444.4k 0.16% Unchanged
52 KENNEDY INVESTMENT GROUP, INC. 0.15% of their portfolio WEST DEPTFORD, NJ 14,01714.0k $352.0k $352.0k 0.15% New
53 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 13,20013.2k $331.5k $331.5k 0.00% Unchanged
54 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,85711.9k $297.7k $297.7k 0.00% Reduced -14.2k -14,193
55 Rockport Wealth LLC 0.06% of their portfolio Fairview Park, OH 10,66310.7k $267.7k $267.7k 0.06% Reduced -2.6k -2,570
56 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,03010.0k $251.9k $251.9k 0.00% Added +1.7k +1,692
57 Detalus Advisors, LLC 0.07% of their portfolio ST. LOUIS, MO 9,8059.8k $246.2k $246.2k 0.07% New
58 Alliance Wealth Advisors, LLC 0.13% of their portfolio SCRANTON, PA 9,8009.8k $246.1k $246.1k 0.13% New
59 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 9,2819.3k $233.0k $233.0k 0.02% Reduced -1.0k -1,010
60 Beacon Financial Advisory LLC 0.06% of their portfolio CLEVELAND, OH 9,2089.2k $231.2k $231.2k 0.06% New
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7958.8k $220.8k $220.8k 0.00% New
62 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 8,6688.7k $217.7k $217.7k 0.01% New
63 ADAPT WEALTH ADVISORS, LLC 0.10% of their portfolio ATLANTA, GA 8,5908.6k $215.7k $215.7k 0.10% New
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,0145.0k $125.9k $125.9k 0.00% New
65 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,0553.1k $76.7k $76.7k 0.00% Unchanged
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged