Vault-13

AB ACTIVE ETFS INC TAFL

TAX AWARE LONG M · ETP · CUSIP 00039J871

20 institutional holders +1 vs Q1 2026
2,042,5912.0m shares reported held*
$51.4mreported value*
2 new 13 added 3 reduced 1 sold out net bought ≈ $12.2m (+479.6k 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 ≈ $25.17.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q4 23: 2Q1 24: 5Q2 24: 5Q3 24: 6Q4 24: 10Q1 25: 11Q2 25: 15Q3 25: 14Q4 25: 16Q1 26: 19Q2 26: 2020Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20232
Q1 20245
Q2 20245
Q3 20246
Q4 202410
Q1 202511
Q2 202515
Q3 202514
Q4 202516
Q1 202619
Q2 202620

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 3 bought or addedQ3 24: 3 cut or sold outQ4 24: 7 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 4 cut or sold outQ2 25: 10 bought or addedQ2 25: 3 cut or sold outQ2 25Q3 25: 11 bought or addedQ3 25: 5 cut or sold outQ4 25: 13 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 6 cut or sold outQ2 26: 15 bought or addedQ2 26: 4 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202433
Q4 202471
Q1 202544
Q2 2025103
Q3 2025115
Q4 2025134
Q1 2026136
Q2 2026154

Biggest buyers

HighTower Advisors, LLC Added +226,438+226.4k
TRUIST FINANCIAL CORP Added +80,098+80.1k
Koshinski Asset Management, Inc. Added +54,313+54.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +53,002+53.0k
JPMORGAN CHASE & CO Added +49,770+49.8k
ENVESTNET ASSET MANAGEMENT INC Added +21,829+21.8k
OSAIC HOLDINGS, INC. Added +19,730+19.7k
Advisory Resource Group Added +3,821+3.8k
Beacon Pointe Advisors, LLC Added +3,035+3.0k
Capital Investment Counsel, Inc Added +1,500+1.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -29,812-29.8k
ALLIANCEBERNSTEIN L.P. Reduced -6,083-6.1k
Advisory Services Network, LLC Sold out -493-493
HB Wealth Management, LLC Reduced -130-130

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 714,889714.9k $17.8m $17.8m 0.01% Reduced -6.1k -6,083
2 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 446,115446.1k $11.3m $11.3m 0.01% Added +226.4k +226,438
3 Heck Capital Advisors, LLC 0.21% of their portfolio Rhinelander, WI 138,037138.0k $3.5m $3.5m 0.21% Added +807 +807
4 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 100,302100.3k $2.5m $2.5m 0.00% Added +80.1k +80,098
5 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,87293.9k $2.4m $2.4m 0.00% Added +21.8k +21,829
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 84,30984.3k $2.1m $2.1m 0.00% Added +53.0k +53,002
7 Advisory Resource Group 0.32% of their portfolio Tulsa, OK 83,96484.0k $2.1m $2.1m 0.32% Added +3.8k +3,821
8 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 75,27275.3k $1.9m $1.9m 0.10% Added +54.3k +54,313
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 63,17963.2k $1.6m $1.6m 0.00% Added +19.7k +19,730
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 56,44556.4k $1.4m $1.4m 0.00% Added +49.8k +49,770
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,32342.3k $1.1m $1.1m 0.00% Added +152 +152
12 Capital Investment Counsel, Inc 0.11% of their portfolio RALEIGH, NC 41,50041.5k $1.1m $1.1m 0.11% Added +1.5k +1,500
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,71532.7k $828.8k $828.8k 0.00% Reduced -29.8k -29,812
14 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 25,84825.8k $654.9k $654.9k 0.00% Reduced -130 -130
15 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 19,72419.7k $499.7k $499.7k 0.00% Added +3.0k +3,035
16 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 13,19213.2k $334.2k $334.2k 0.01% Unchanged
17 CARY STREET PARTNERS FINANCIAL LLC 0.00% of their portfolio RICHMOND, VA 8,1598.2k $206.7k $206.7k 0.00% Added +82 +82
18 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 1,4501.4k $36.7k $36.7k 0.00% New
19 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1,2001.2k $30.4k $30.4k 0.00% Unchanged
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 9696 $2.4k $2.4k 0.00% New