Vault-13

AB ACTIVE ETFS INC LRGC

US LARGE CAP STR · ETP · CUSIP 00039J707

18 institutional holders +4 vs Q1 2025
6,380,4466.4m shares reported held*
$456.1mreported value*
5 new 8 added 2 reduced 2 sold out net bought ≈ $102.3m (+1.4m 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 ≈ $71.49.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 3Q4 23: 3Q1 24: 5Q2 24: 9Q3 24: 9Q4 24: 10Q1 25: 14Q2 25: 1818Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 20233
Q4 20233
Q1 20245
Q2 20249
Q3 20249
Q4 202410
Q1 202514
Q2 202518

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 0 cut or sold outQ2 24: 8 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 1 cut or sold outQ4 24: 9 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 0 cut or sold outQ2 25: 13 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 202320
Q1 202440
Q2 202481
Q3 202461
Q4 202493
Q1 2025130
Q2 2025134

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +1,157,643+1.2m
LPL Financial LLC Added +217,549+217.5k
ENVESTNET ASSET MANAGEMENT INC New +41,294+41.3k
CITADEL ADVISORS LLC New +13,788+13.8k
Cambridge Investment Research Advisors, Inc. Added +5,052+5.1k
MGO ONE SEVEN LLC Added +4,553+4.6k
PMG Wealth Management, Inc. New +4,475+4.5k
Wagner Wealth Management, LLC Added +3,165+3.2k
Good Life Advisors, LLC Added +2,700+2.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +650+650

Biggest sellers

JANE STREET GROUP, LLC Sold out -17,279-17.3k
UBS Group AG Sold out -1,398-1.4k
Private Advisor Group, LLC Reduced -1,345-1.3k
OSAIC HOLDINGS, INC. Reduced -788-788

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.13% of their portfolio NASHVILLE, TN 5,375,6705.4m $384.3m $384.3m 0.13% Added +1.2m +1,157,643
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 602,326602.3k $43.1m $43.1m 0.01% Added +217.5k +217,549
3 Good Life Advisors, LLC 0.51% of their portfolio READING, PA 115,012115.0k $8.2m $8.2m 0.51% Added +2.7k +2,700
4 Wagner Wealth Management, LLC 1.62% of their portfolio GREENVILLE, SC 99,16799.2k $7.1m $7.1m 1.62% Added +3.2k +3,165
5 MGO ONE SEVEN LLC 0.16% of their portfolio Beachwood, OH 67,33967.3k $4.8m $4.8m 0.16% Added +4.6k +4,553
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,29441.3k $3.0m $3.0m 0.00% New
7 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,29928.3k $2.0m $2.0m 0.01% Added +5.1k +5,052
8 Quantum Private Wealth, LLC 0.38% of their portfolio TAMPA, FL 16,55816.6k $1.2m $1.2m 0.38% Unchanged
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,78813.8k $985.6k $985.6k 0.00% New
10 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 7,9868.0k $570.9k $570.9k 0.00% Reduced -1.3k -1,345
11 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,3517.4k $525.0k $525.0k 0.00% Added +650 +650
12 PMG Wealth Management, Inc. 0.26% of their portfolio Hawthorn Woods, IL 4,4754.5k $319.9k $319.9k 0.26% New
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 436436 $31.2k $31.2k 0.00% Reduced -788 -788
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 337337 $24.1k $24.1k 0.00% New
15 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 201201 $14.4k $14.4k 0.00% First filing
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 145145 $10.4k $10.4k 0.00% New
17 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 6262 $4.4k $4.4k 0.00% Added +30 +30
18 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged