Vault-13

AB ACTIVE ETFS INC ILOW

INTL LOW VOLATLT · ETP · CUSIP 00039J822

36 institutional holders +10 vs Q1 2025
30,325,46730.3m shares reported held*
$1.3bnreported value*
13 new 6 added 4 reduced 4 sold out net bought ≈ $143.8m (+3.5m 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 ≈ $41.63.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q3 24: 28Q4 24: 22Q1 25: 26Q2 25: 3636Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q3 202428
Q4 202422
Q1 202526
Q2 202536

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 24: 9 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 19 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q4 2024912
Q1 2025109
Q2 2025198

Biggest buyers

BBR PARTNERS, LLC New +2,204,489+2.2m
ALLIANCEBERNSTEIN L.P. Added +680,681+680.7k
JOHNSON INVESTMENT COUNSEL INC Added +561,396+561.4k
D L CARLSON INVESTMENT GROUP INC Added +66,309+66.3k
PNC Financial Services Group, Inc. New +64,654+64.7k
LPL Financial LLC Added +63,683+63.7k
CIBC Private Wealth Group LLC New +36,814+36.8k
Chicago Partners Investment Group LLC New +12,500+12.5k
Stratos Wealth Partners, LTD. New +10,788+10.8k
Blue Trust, Inc. New +10,132+10.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -193,606-193.6k
FLOW TRADERS U.S. LLC Sold out -71,822-71.8k
SAGESPRING WEALTH PARTNERS, LLC Sold out -6,313-6.3k
UBS Group AG Reduced -4,878-4.9k
ROYAL BANK OF CANADA Reduced -2,807-2.8k
HB Wealth Management, LLC Reduced -403-403
OSAIC HOLDINGS, INC. Sold out -176-176
New Republic Capital, LLC Reduced -27-27

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.31% of their portfolio NASHVILLE, TN 22,567,77222.6m $939.5m $939.5m 0.31% Added +680.7k +680,681
2 JOHNSON INVESTMENT COUNSEL INC 1.55% of their portfolio Cincinnati, OH 4,152,0634.2m $172.9m $172.9m 1.55% Added +561.4k +561,396
3 BBR PARTNERS, LLC 5.71% of their portfolio NEW YORK, NY 2,204,4892.2m $91.8m $91.8m 5.71% New
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 486,645486.6k $20.3m $20.3m 0.01% Added +63.7k +63,683
5 HB Wealth Management, LLC 0.13% of their portfolio Atlanta, GA 389,495389.5k $16.2m $16.2m 0.13% Reduced -403 -403
6 D L CARLSON INVESTMENT GROUP INC 0.61% of their portfolio CONCORD, NH 80,93580.9k $3.4m $3.4m 0.61% Added +66.3k +66,309
7 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 64,65464.7k $2.7m $2.7m 0.00% New
8 New Republic Capital, LLC 0.93% of their portfolio CHARLOTTE, NC 63,13663.1k $2.6m $2.6m 0.93% Reduced -27 -27
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,30950.3k $2.1m $2.1m 0.00% Unchanged
10 Cornerstone Planning Group LLC 0.35% of their portfolio FAIRFIELD, NJ 42,24042.2k $1.7m $1.7m 0.35% Unchanged
11 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 36,81436.8k $1.5m $1.5m 0.00% New
12 ALTERNA WEALTH MANAGEMENT, INC 0.80% of their portfolio HOUSTON, TX 23,87623.9k $994.0k $994.0k 0.80% Added +158 +158
13 Tanglewood Legacy Advisors, LLC 0.37% of their portfolio HOUSTON, TX 21,44821.4k $892.9k $892.9k 0.37% Unchanged
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,59720.6k $857.4k $857.4k 0.00% Added +6.4k +6,427
15 ORBA Wealth Advisors, L.L.C. 0.59% of their portfolio CHICAGO, IL 15,54315.5k $647.1k $647.1k 0.59% Unchanged
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,98814.0k $582.0k $582.0k 0.00% Reduced -2.8k -2,807
17 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 12,50012.5k $528.1k $528.1k 0.02% New
18 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 10,78810.8k $449.1k $449.1k 0.01% New
19 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 10,13210.1k $421.8k $421.8k 0.00% New
20 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 9,1849.2k $382.3k $382.3k 0.00% Unchanged
21 Annis Gardner Whiting Capital Advisors, LLC 0.12% of their portfolio TAMPA, FL 8,4608.5k $352.2k $352.2k 0.12% Unchanged
22 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,1748.2k $340.3k $340.3k 0.00% Unchanged
23 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5077.5k $312.5k $312.5k 0.00% Unchanged
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,9616.0k $248.0k $248.0k 0.00% New
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,8735.9k $244.0k $244.0k 0.00% New
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,3644.4k $181.7k $181.7k 0.00% Reduced -4.9k -4,878
27 EVERMAY WEALTH MANAGEMENT LLC 0.02% of their portfolio ARLINGTON, VA 3,6913.7k $153.7k $153.7k 0.02% Unchanged
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,0172.0k $84.0k $84.0k 0.00% New
29 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,5691.6k $65.3k $65.3k 0.00% New
30 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 462462 $19.2k $19.2k 0.00% First filing
31 FMR LLC 0.00% of their portfolio BOSTON, MA 339339 $14.1k $14.1k 0.00% Unchanged
32 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 296296 $12.3k $12.3k 0.00% New
33 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 105105 $4.4k $4.4k 0.00% New
34 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4040 $1.7k $1.7k 0.00% Unchanged
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% New
36 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged