Vault-13

AB ACTIVE ETFS INC LOWV

US LOW VOLATIL · ETP · CUSIP 00039J301

13 institutional holders +1 vs Q1 2025
1,610,5181.6m shares reported held*
$121.0mreported value*
1 new 7 added 3 reduced 1 sold out net bought ≈ $21.0m (+279.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $75.11.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q1 23: 2Q2 23: 4Q3 23: 2Q4 23: 2Q1 24: 5Q2 24: 6Q3 24: 5Q4 24: 11Q1 25: 12Q2 25: 1313Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20232
Q2 20234
Q3 20232
Q4 20232
Q1 20245
Q2 20246
Q3 20245
Q4 202411
Q1 202512
Q2 202513

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 23: 1 bought or addedQ3 23: 2 cut or sold outQ4 23: 1 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 0 cut or sold outQ2 24: 5 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 10 bought or addedQ4 24: 0 cut or sold outQ4 24Q1 25: 9 bought or addedQ1 25: 3 cut or sold outQ2 25: 8 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312
Q4 202310
Q1 202440
Q2 202451
Q3 202432
Q4 2024100
Q1 202593
Q2 202584

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +251,630+251.6k
LPL Financial LLC Added +15,038+15.0k
Wagner Wealth Management, LLC Added +9,851+9.9k
ENVESTNET ASSET MANAGEMENT INC Added +5,514+5.5k
Intrepid Financial Planning Group LLC Added +3,242+3.2k
OSAIC HOLDINGS, INC. Added +505+505
UBS Group AG Added +339+339
GPS Wealth Strategies Group, LLC New +150+150

Biggest sellers

TIAA TRUST, NATIONAL ASSOCIATION Sold out -4,275-4.3k
Geneos Wealth Management Inc. Reduced -1,300-1.3k
BANK OF AMERICA CORP /DE/ Reduced -1,215-1.2k
GFG Capital, LLC Reduced -125-125

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 1,173,9151.2m $88.2m $88.2m 0.03% Added +251.6k +251,630
2 Wagner Wealth Management, LLC 2.43% of their portfolio GREENVILLE, SC 141,695141.7k $10.6m $10.6m 2.43% Added +9.9k +9,851
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,191133.2k $10.0m $10.0m 0.00% Added +15.0k +15,038
4 Intrepid Financial Planning Group LLC 3.32% of their portfolio CARMEL, IN 105,317105.3k $7.9m $7.9m 3.32% Added +3.2k +3,242
5 GFG Capital, LLC 0.86% of their portfolio MIAMI, FL 38,47838.5k $2.9m $2.9m 0.86% Reduced -125 -125
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,99514.0k $1.1m $1.1m 0.00% Added +5.5k +5,514
7 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,8001.8k $135.2k $135.2k 0.00% Reduced -1.3k -1,300
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1531.2k $86.6k $86.6k 0.00% Added +505 +505
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 605605 $45.4k $45.4k 0.00% Added +339 +339
10 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 218218 $16.4k $16.4k 0.00% First filing
11 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 150150 $11.3k $11.3k 0.00% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 11 $75 $75 0.00% Reduced -1.2k -1,215
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged