Vault-13

AB ACTIVE ETFS INC TAFM

TAX AWARE INTERM · ETP · CUSIP 00039J889

51 institutional holders +5 vs Q1 2026
24,656,99624.7m shares reported held*
$628.2mreported value*
9 new 29 added 10 reduced 4 sold out net bought ≈ $149.0m (+5.8m 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 ≈ $25.48.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q4 23: 2Q1 24: 3Q2 24: 6Q3 24: 6Q4 24: 13Q1 25: 22Q2 25: 30Q3 25: 33Q4 25: 42Q1 26: 46Q2 26: 5151Q4 23Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q4 20232
Q1 20243
Q2 20246
Q3 20246
Q4 202413
Q1 202522
Q2 202530
Q3 202533
Q4 202542
Q1 202646
Q2 202651

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ4 24: 11 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 19 bought or addedQ1 25: 2 cut or sold outQ2 25: 26 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 9 cut or sold outQ4 25: 32 bought or addedQ4 25: 9 cut or sold outQ4 25Q1 26: 35 bought or addedQ1 26: 14 cut or sold outQ2 26: 38 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202432
Q4 2024112
Q1 2025192
Q2 2025264
Q3 2025289
Q4 2025329
Q1 20263514
Q2 20263814

Biggest buyers

NorthRock Partners, LLC Added +2,632,091+2.6m
ALLIANCEBERNSTEIN L.P. Added +1,855,353+1.9m
FSM Wealth Advisors, LLC Added +328,736+328.7k
LPL Financial LLC Added +301,504+301.5k
JANE STREET GROUP, LLC Added +168,097+168.1k
Ameritas Advisory Services, LLC New +100,000+100.0k
LVW Advisors, LLC Added +73,711+73.7k
RAYMOND JAMES FINANCIAL INC Added +67,735+67.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +64,568+64.6k
Beacon Pointe Advisors, LLC Added +60,934+60.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -153,100-153.1k
HighTower Advisors, LLC Reduced -35,568-35.6k
Cresset Asset Management, LLC Reduced -35,544-35.5k
Ausdal Financial Partners, Inc. Reduced -22,616-22.6k
OLD MISSION CAPITAL LLC Sold out -19,701-19.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -16,173-16.2k
Huntleigh Advisors, Inc. Sold out -9,700-9.7k
Legacy Capital Wealth Partners, LLC Reduced -8,585-8.6k
OSAIC HOLDINGS, INC. Reduced -4,483-4.5k
PRIVATE TRUST CO NA Sold out -3,094-3.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.11% of their portfolio NASHVILLE, TN 12,890,84812.9m $326.1m $326.1m 0.11% Added +1.9m +1,855,353
2 NorthRock Partners, LLC 1.44% of their portfolio MINNEAPOLIS, MN 3,874,6263.9m $99.5m $99.5m 1.44% Added +2.6m +2,632,091
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,144,8331.1m $29.4m $29.4m 0.01% Added +301.5k +301,504
4 LVW Advisors, LLC 2.33% of their portfolio PITTSFORD, NY 1,050,8701.1m $27.0m $27.0m 2.33% Added +73.7k +73,711
5 FSM Wealth Advisors, LLC 2.37% of their portfolio CLEVELAND, OH 860,394860.4k $22.1m $22.1m 2.37% Added +328.7k +328,736
6 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 723,052723.1k $18.6m $18.6m 0.09% Added +26.0k +25,975
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 565,447565.4k $14.5m $14.5m 0.01% Reduced -35.6k -35,568
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 363,190363.2k $9.3m $9.3m 0.00% Added +67.7k +67,735
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 333,965334.0k $8.6m $8.6m 0.00% Added +52.7k +52,703
10 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 325,431325.4k $8.4m $8.4m 0.01% Added +26.4k +26,438
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 307,453307.5k $7.9m $7.9m 0.01% Added +168.1k +168,097
12 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 297,986298.0k $7.7m $7.7m 0.04% Added +60.9k +60,934
13 Dynasty Wealth Management, LLC 0.03% of their portfolio ST. PETERSBURG, FL 181,260181.3k $4.7m $4.7m 0.03% Added +10.9k +10,925
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 150,531150.5k $3.9m $3.9m 0.00% Added +64.6k +64,568
15 Ausdal Financial Partners, Inc. 0.13% of their portfolio Davenport, IA 132,843132.8k $3.4m $3.4m 0.13% Reduced -22.6k -22,616
16 Advisory Resource Group 0.49% of their portfolio Tulsa, OK 127,890127.9k $3.3m $3.3m 0.49% Added +5.9k +5,898
17 Ameritas Advisory Services, LLC 0.05% of their portfolio Lincoln, NE 100,000100.0k $2.6m $2.6m 0.05% New
18 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 95,71995.7k $2.5m $2.5m 0.01% Reduced -35.5k -35,544
19 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 94,77594.8k $2.4m $2.4m 0.01% Added +21.6k +21,627
20 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 85,09585.1k $2.2m $2.2m 0.02% Reduced -772 -772
21 Leverty Financial Group, LLC 0.38% of their portfolio HUDSON, WI 75,11875.1k $1.9m $1.9m 0.38% Added +18.9k +18,936
22 FIRST AMERICAN TRUST, FSB 0.11% of their portfolio SANTA ANA, CA 67,96468.0k $1.7m $1.7m 0.11% Added +31.3k +31,323
23 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 62,63862.6k $1.6m $1.6m 0.01% Added +15.8k +15,765
24 SAGESPRING WEALTH PARTNERS, LLC 0.02% of their portfolio FRANKLIN, TN 62,10362.1k $1.6m $1.6m 0.02% Added +30.1k +30,123
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,53858.5k $1.5m $1.5m 0.00% Reduced -4.5k -4,483
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 57,10857.1k $1.5m $1.5m 0.00% Added +33.9k +33,861
27 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 47,36847.4k $1.2m $1.2m 0.00% Added +4.5k +4,453
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,13847.1k $1.2m $1.2m 0.00% New
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 46,64346.6k $1.2m $1.2m 0.00% Added +4.3k +4,315
30 PMG Wealth Management, Inc. 0.69% of their portfolio Hawthorn Woods, IL 43,35043.4k $1.1m $1.1m 0.69% Added +24.8k +24,800
31 BARNES PETTEY FINANCIAL ADVISORS, LLC 0.33% of their portfolio CLARKSDALE, MS 40,57640.6k $1.0m $1.0m 0.33% Added +3.2k +3,207
32 Capital Investment Counsel, Inc 0.10% of their portfolio RALEIGH, NC 36,96437.0k $949.2k $949.2k 0.10% Added +1.5k +1,500
33 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 35,24235.2k $905.0k $905.0k 0.01% Unchanged
34 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 34,77434.8k $893.0k $893.0k 0.00% Added +1.6k +1,595
35 Legacy Capital Wealth Partners, LLC 0.17% of their portfolio LITTLE ROCK, AR 34,71334.7k $891.4k $891.4k 0.17% Reduced -8.6k -8,585
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 26,71326.7k $685.7k $685.7k 0.00% Reduced -153.1k -153,100
37 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 23,44023.4k $601.9k $601.9k 0.01% Unchanged
38 Per Stirling Capital Management, LLC. 0.04% of their portfolio AUSTIN, TX 16,93516.9k $434.9k $434.9k 0.04% New
39 BTG Pactual Asset Management US LLC 0.03% of their portfolio NEW YORK, NY 15,70415.7k $403.3k $403.3k 0.03% New
40 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 14,30914.3k $367.4k $367.4k 0.01% New
41 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 12,95012.9k $332.6k $332.6k 0.01% New
42 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 11,99412.0k $308.0k $308.0k 0.01% Added +107 +107
43 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,99012.0k $307.9k $307.9k 0.00% New
44 Platform Technology Partners 0.05% of their portfolio NEW YORK, NY 11,68311.7k $300.0k $300.0k 0.05% New
45 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 10,34510.3k $265.7k $265.7k 0.00% Added +8.8k +8,774
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,8359.8k $252.6k $252.6k 0.00% Unchanged
47 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 9,7479.7k $250.0k $250.0k 0.01% New
48 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,0649.1k $232.8k $232.8k 0.00% Reduced -1.1k -1,134
49 BOS Asset Management, LLC 0.05% of their portfolio SPRINGFIELD, IL 8,2018.2k $210.6k $210.6k 0.05% Added +116 +116
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 5,1875.2k $133.2k $133.2k 0.00% Reduced -1.3k -1,300
51 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,4542.5k $63.0k $63.0k 0.00% Reduced -1.1k -1,076