Vault-13

AB ACTIVE ETFS INC TAFL

TAX AWARE LONG M · ETP · CUSIP 00039J871

15 institutional holders +4 vs Q1 2025
1,135,9901.1m shares reported held*
$27.8mreported value*
4 new 6 added 3 reduced 0 sold out net bought ≈ $219.2k (+8.9k 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 ≈ $24.49.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

051015Q4 23: 2Q1 24: 5Q2 24: 5Q3 24: 6Q4 24: 10Q1 25: 11Q2 25: 1515Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20232
Q1 20245
Q2 20245
Q3 20246
Q4 202410
Q1 202511
Q2 202515

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 3 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 7 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ1 25Q2 25: 10 bought or addedQ2 25: 3 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202431
Q2 202422
Q3 202433
Q4 202471
Q1 202544
Q2 2025103

Biggest buyers

McAdam, LLC New +103,368+103.4k
Advisory Resource Group New +73,059+73.1k
ENVESTNET ASSET MANAGEMENT INC Added +38,561+38.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +13,320+13.3k
Capital Investment Counsel, Inc Added +11,000+11.0k
Financial Insights, Inc. New +10,074+10.1k
COMMONWEALTH EQUITY SERVICES, LLC New +8,445+8.4k
JANE STREET GROUP, LLC Added +565+565
HB Wealth Management, LLC Added +265+265
UBS Group AG Added +89+89

Biggest sellers

ALLIANCEBERNSTEIN L.P. Reduced -235,418-235.4k
Beacon Pointe Advisors, LLC Reduced -13,330-13.3k
JPMORGAN CHASE & CO Reduced -1,050-1.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 737,572737.6k $18.1m $18.1m 0.01% Reduced -235.4k -235,418
2 McAdam, LLC 0.14% of their portfolio Philadelphia, PA 103,368103.4k $2.5m $2.5m 0.14% New
3 Advisory Resource Group 0.34% of their portfolio Tulsa, OK 73,05973.1k $1.8m $1.8m 0.34% New
4 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 60,45560.5k $1.5m $1.5m 0.00% Added +38.6k +38,561
5 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 53,49553.5k $1.3m $1.3m 0.00% Added +13.3k +13,320
6 HB Wealth Management, LLC 0.01% of their portfolio Atlanta, GA 25,53525.5k $625.6k $625.6k 0.01% Added +265 +265
7 Capital Investment Counsel, Inc 0.08% of their portfolio RALEIGH, NC 25,00025.0k $612.5k $612.5k 0.08% Added +11.0k +11,000
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 15,25515.3k $373.7k $373.7k 0.00% Reduced -1.1k -1,050
9 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,88811.9k $291.3k $291.3k 0.00% Reduced -13.3k -13,330
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,55310.6k $258.5k $258.5k 0.00% Added +565 +565
11 Financial Insights, Inc. 0.09% of their portfolio TACOMA, WA 10,07410.1k $246.8k $246.8k 0.09% New
12 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,4458.4k $207.0k $207.0k 0.00% New
13 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,2001.2k $29.4k $29.4k 0.00% Unchanged
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 9191 $2.2k $2.2k 0.00% Added +89 +89
15 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged