Vault-13

AB ACTIVE ETFS INC TAFI

TAX AWARE SHRT · ETP · CUSIP 00039J202

97 institutional holders +0 vs Q1 2026
45,637,74745.6m shares reported held*
$1.1bnreported value*
13 new 53 added 23 reduced 10 sold out net bought ≈ $159.1m (+6.3m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.20.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 5Q4 22: 13Q1 23: 23Q2 23: 24Q3 23: 24Q4 23: 32Q1 24: 33Q2 24: 45Q3 24: 47Q4 24: 53Q1 25: 55Q2 25: 66Q3 25: 74Q4 25: 85Q1 26: 97Q2 26: 9797Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202574
Q4 202585
Q1 202697
Q2 202697

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 51 bought or addedQ3 25: 21 cut or sold outQ4 25: 48 bought or addedQ4 25: 27 cut or sold outQ4 25Q1 26: 64 bought or addedQ1 26: 29 cut or sold outQ2 26: 66 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242617
Q4 20243416
Q1 20253618
Q2 20254714
Q3 20255121
Q4 20254827
Q1 20266429
Q2 20266633

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +2,968,689+3.0m
JPMORGAN CHASE & CO Added +923,645+923.6k
MORGAN STANLEY Added +405,277+405.3k
BANK OF AMERICA CORP /DE/ Added +310,920+310.9k
ROYAL BANK OF CANADA Added +246,015+246.0k
AMERIPRISE FINANCIAL INC New +238,583+238.6k
Concurrent Investment Advisors, LLC New +176,204+176.2k
Perigon Wealth Management, LLC Added +132,306+132.3k
Private Advisor Group, LLC Added +125,189+125.2k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +117,525+117.5k

Biggest sellers

EVOLVE PRIVATE WEALTH, LLC Reduced -307,243-307.2k
IHT Wealth Management, LLC Reduced -166,110-166.1k
Mariner, LLC Sold out -155,635-155.6k
Independent Advisor Alliance Sold out -99,614-99.6k
SevenBridge Financial Group, LLC Reduced -50,553-50.6k
WADDELL & ASSOCIATES, LLC Sold out -31,446-31.4k
GREAT VALLEY ADVISOR GROUP, INC. Sold out -27,048-27.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,115-20.1k
Pathstone Holdings, LLC Sold out -16,472-16.5k
MML INVESTORS SERVICES, LLC Reduced -15,619-15.6k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.21% of their portfolio NASHVILLE, TN 25,635,88425.6m $645.5m $645.5m 0.21% Added +3.0m +2,968,689
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 3,858,9063.9m $97.3m $97.3m 0.02% Added +47.1k +47,084
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,126,6073.1m $78.9m $78.9m 0.00% Added +405.3k +405,277
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,393,0761.4m $35.1m $35.1m 0.00% Added +310.9k +310,920
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,241,6411.2m $31.3m $31.3m 0.00% Added +923.6k +923,645
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 847,767847.8k $21.4m $21.4m 0.00% Added +246.0k +246,015
7 Sanctuary Advisors, LLC 0.08% of their portfolio INDIANAPOLIS, IN 646,462646.5k $16.3m $16.3m 0.08% Added +38.9k +38,901
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 641,682641.7k $16.2m $16.2m 0.02% Added +93.0k +93,027
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 601,752601.8k $15.2m $15.2m 0.00% Added +101.9k +101,892
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 492,980493.0k $12.4m $12.4m 0.00% Added +94.4k +94,425
11 SAGESPRING WEALTH PARTNERS, LLC 0.17% of their portfolio FRANKLIN, TN 436,590436.6k $11.0m $11.0m 0.17% Added +45.6k +45,615
12 Strid Group, LLC 1.09% of their portfolio NEWTOWN SQUARE, PA 390,620390.6k $9.9m $9.9m 1.09% Added +2.2k +2,163
13 Quotient Wealth Partners, LLC 0.20% of their portfolio DALLAS, TX 343,887343.9k $8.7m $8.7m 0.20% Added +107.5k +107,468
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 312,151312.2k $7.9m $7.9m 0.01% Added +42.8k +42,803
15 Aptus Capital Advisors, LLC 0.05% of their portfolio FAIRHOPE, AL 277,115277.1k $7.0m $7.0m 0.05% Reduced -4.9k -4,945
16 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 273,525273.5k $6.9m $6.9m 0.08% Added +117.5k +117,525
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 266,019266.0k $6.7m $6.7m 0.00% Added +46.1k +46,108
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 238,583238.6k $6.0m $6.0m 0.00% New
19 SevenBridge Financial Group, LLC 0.84% of their portfolio HARRISBURG, PA 227,262227.3k $5.7m $5.7m 0.84% Reduced -50.6k -50,553
20 Perigon Wealth Management, LLC 0.08% of their portfolio SAN FRANCISCO, CA 209,540209.5k $5.3m $5.3m 0.08% Added +132.3k +132,306
21 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 207,234207.2k $5.2m $5.2m 0.03% Reduced -6.8k -6,833
22 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 206,620206.6k $5.2m $5.2m 0.02% Added +125.2k +125,189
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 200,998201.0k $5.1m $5.1m 0.00% Reduced -7.2k -7,190
24 ADAPT WEALTH ADVISORS, LLC 1.58% of their portfolio ATLANTA, GA 191,528191.5k $4.8m $4.8m 1.58% Reduced -14.8k -14,810
25 Ausdal Financial Partners, Inc. 0.19% of their portfolio Davenport, IA 191,159191.2k $4.8m $4.8m 0.19% Added +24.6k +24,649
26 Concurrent Investment Advisors, LLC 0.04% of their portfolio Tampa, FL 176,204176.2k $4.4m $4.4m 0.04% New
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 170,722170.7k $4.3m $4.3m 0.01% Added +12.2k +12,203
28 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 161,877161.9k $4.1m $4.1m 0.00% Added +97.2k +97,236
29 Fluent Financial, LLC 1.42% of their portfolio DALLAS, TX 158,224158.2k $4.0m $4.0m 1.42% Added +7.4k +7,434
30 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 143,429143.4k $3.6m $3.6m 0.02% Added +58.4k +58,438
31 Legacy Wealth Advisors, LLC 1.46% of their portfolio NORTH MIAMI BEACH, FL 133,481133.5k $3.4m $3.4m 1.46% Added +99.7k +99,682
32 CARY STREET PARTNERS FINANCIAL LLC 0.07% of their portfolio RICHMOND, VA 131,764131.8k $3.3m $3.3m 0.07% Added +91.4k +91,405
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 128,346128.3k $3.2m $3.2m 0.00% Reduced -10.6k -10,612
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 113,662113.7k $2.9m $2.9m 0.01% Reduced -15.6k -15,619
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 107,871107.9k $2.7m $2.7m 0.00% Added +41.1k +41,062
36 TD PRIVATE CLIENT WEALTH LLC 0.05% of their portfolio NEW YORK, NY 99,47399.5k $2.5m $2.5m 0.05% New
37 PERSPECTIVE WEALTH ADVISORS LLC 1.36% of their portfolio LOVELAND, CO 98,18798.2k $2.5m $2.5m 1.36% New
38 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 97,71597.7k $2.5m $2.5m 0.01% Added +63.4k +63,428
39 Whipplewood Advisors, LLC 1.47% of their portfolio LITTLETON, CO 86,36886.4k $2.2m $2.2m 1.47% Added +7.6k +7,578
40 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 85,45385.5k $2.2m $2.2m 0.02% Added +826 +826
41 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 79,70379.7k $2.0m $2.0m 0.00% New
42 Platform Technology Partners 0.30% of their portfolio NEW YORK, NY 72,67572.7k $1.8m $1.8m 0.30% Reduced -1.1k -1,060
43 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 69,33769.3k $1.7m $1.7m 0.01% Added +36.5k +36,519
44 Elequin Capital, LP 0.05% of their portfolio NEW YORK, NY 64,45464.5k $1.6m $1.6m 0.05% Added +25 +25
45 Cornerstone Wealth Group, LLC 0.09% of their portfolio HUNTERSVILLE, NC 61,61961.6k $1.6m $1.6m 0.09% Reduced -34 -34
46 Juno Financial Group LLC 0.54% of their portfolio RICHMOND, VA 60,63960.6k $1.5m $1.5m 0.54% Added +1.1k +1,145
47 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 60,55160.6k $1.5m $1.5m 0.00% New
48 URS Advisory LLC 0.79% of their portfolio JUPITER, FL 55,93955.9k $1.4m $1.4m 0.79% Added +10.3k +10,289
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 52,12252.1k $1.3m $1.3m 0.00% Reduced -2.0k -1,978
50 KENNEDY INVESTMENT GROUP, INC. 0.44% of their portfolio WEST DEPTFORD, NJ 51,04451.0k $1.3m $1.3m 0.44% Added +41 +41
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 46,79046.8k $1.2m $1.2m 0.00% Added +7.1k +7,051
52 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 43,05243.1k $1.1m $1.1m 0.01% Reduced -5.9k -5,898
53 Embree Financial Group 0.11% of their portfolio Chicago, IL 42,65042.6k $1.1m $1.1m 0.11% Reduced -10.1k -10,105
54 VestGen Advisors, LLC 0.03% of their portfolio CHICAGO, IL 42,04942.0k $1.1m $1.1m 0.03% Added +5.4k +5,368
55 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 40,73540.7k $1.0m $1.0m 0.01% Reduced -2.7k -2,735
56 TME FINANCIAL, INC. 0.56% of their portfolio Huntington Beach, CA 36,20036.2k $913.0k $913.0k 0.56% Added +450 +450
57 Fourth Dimension Wealth, LLC 0.28% of their portfolio MIDDLEBURG HEIGHTS, OH 35,72835.7k $901.1k $901.1k 0.28% Added +2.6k +2,559
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,07534.1k $859.4k $859.4k 0.00% Reduced -1.8k -1,826
59 Legacy Capital Wealth Partners, LLC 0.14% of their portfolio LITTLE ROCK, AR 29,93129.9k $754.9k $754.9k 0.14% Unchanged
60 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.16% of their portfolio LONG BEACH, CA 29,60229.6k $746.6k $746.6k 0.16% Reduced -6.5k -6,459
61 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 28,97129.0k $730.7k $730.7k 0.00% Added +146 +146
62 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 27,65927.7k $697.6k $697.6k 0.02% Reduced -166.1k -166,110
63 Capital Analysts, LLC 0.02% of their portfolio FORT WASHINGTON, PA 27,09027.1k $684.0k $684.0k 0.02% Reduced -10.2k -10,210
64 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 23,82923.8k $601.0k $601.0k 0.00% Added +20.7k +20,716
65 Certified Advisory Corp 0.05% of their portfolio ALTAMONTE SPRINGS, FL 23,56323.6k $594.3k $594.3k 0.05% New
66 RFG Advisory, LLC 0.01% of their portfolio BIRMINGHAM, AL 23,37323.4k $589.5k $589.5k 0.01% Reduced -5.5k -5,460
67 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 21,58021.6k $544.2k $544.2k 0.00% Added +261 +261
68 ORBA Wealth Advisors, L.L.C. 0.46% of their portfolio CHICAGO, IL 21,32021.3k $537.7k $537.7k 0.46% Reduced -1.2k -1,200
69 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 20,00020.0k $504.4k $504.4k 0.03% New
70 Integras Partners LLC 0.26% of their portfolio Alpharetta, GA 18,51418.5k $466.9k $466.9k 0.26% New
71 ENCOMPASS WEALTH ADVISORS, LLC 0.14% of their portfolio PORTLAND, OR 17,70017.7k $446.4k $446.4k 0.14% Unchanged
72 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 16,79416.8k $423.5k $423.5k 0.00% Added +4.4k +4,364
73 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 16,35416.4k $412.5k $412.5k 0.00% Added +382 +382
74 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 15,68715.7k $395.6k $395.6k 0.01% Added +7.0k +6,966
75 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 15,00015.0k $378.3k $378.3k 0.00% Reduced -250 -250
76 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 14,92014.9k $376.3k $376.3k 0.00% Added +5.4k +5,378
77 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 14,68814.7k $370.4k $370.4k 0.00% Added +271 +271
78 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 14,52414.5k $366.3k $366.3k 0.01% Added +12.7k +12,650
79 Tempo Wealth, LLC 0.05% of their portfolio INDEPENDENCE, OH 14,46114.5k $364.7k $364.7k 0.05% New
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,17413.2k $332.2k $332.2k 0.00% Added +40 +40
81 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 12,74812.7k $321.5k $321.5k 0.04% New
82 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 11,98012.0k $302.1k $302.1k 0.00% Added +16 +16
83 Worth Financial Advisory Group, LLC 0.12% of their portfolio CHARLOTTE, NC 11,22811.2k $283.2k $283.2k 0.12% New
84 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,55910.6k $266.3k $266.3k 0.01% New
85 Hapanowicz & Associates Financial Services, Inc 0.08% of their portfolio PITTSBURGH, PA 9,8279.8k $247.8k $247.8k 0.08% Unchanged
86 Detalus Advisors, LLC 0.05% of their portfolio ST. LOUIS, MO 9,8059.8k $247.3k $247.3k 0.05% Unchanged
87 Alliance Wealth Advisors, LLC 0.10% of their portfolio SCRANTON, PA 9,8009.8k $247.2k $247.2k 0.10% Reduced -300 -300
88 Rockport Wealth LLC 0.04% of their portfolio Fairview Park, OH 9,6039.6k $242.2k $242.2k 0.04% Unchanged
89 EVOLVE PRIVATE WEALTH, LLC 0.01% of their portfolio LOS ANGELES, CA 8,9498.9k $225.7k $225.7k 0.01% Reduced -307.2k -307,243
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,5336.5k $164.8k $164.8k 0.00% Added +1.7k +1,686
91 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 5,9185.9k $149.3k $149.3k 0.01% Reduced -1.4k -1,369
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,1475.1k $129.8k $129.8k 0.00% Added +437 +437
93 Princeton Global Asset Management LLC 0.02% of their portfolio PRINCETON, NJ 4,5184.5k $113.9k $113.9k 0.02% Added +834 +834
94 United Community Bank 0.03% of their portfolio GREENVILLE, SC 3,8803.9k $97.9k $97.9k 0.03% Added +160 +160
95 CDKV HOLDINGS LLC 0.06% of their portfolio DENVER, CO 3,2503.2k $82.0k $82.0k 0.06% Unchanged
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5001.5k $37.8k $37.8k 0.00% Unchanged
97 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1313 $328 $328 0.00% Unchanged