SEC 13F Intelligence

AB ACTIVE ETFS INC

CUSIP 00039J822

AB Active Etfs Inc has 56 institutional holders in Filings Flow’s 13F database, together reporting 37.18M shares worth $1.6B as of Q1 2026. The largest reported holders are Alliancebernstein L.P., Johnson Investment Counsel Inc, and Bbr Partners, LLC.

Institutional Holders
56
Q1 2026
Reported Value
$1.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 55Q4 ’25Q1 ’26: 56Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6BQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
BBR PARTNERS, LLC$1.8B AUM11.26%$202M4.73MQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM1.78%$220M5.15MQ1 2026OLDER
KPP Advisory Services LLC$689M AUM1.19%$8M192.1KQ1 2026OLDER
New Republic Capital, LLC$297M AUM0.89%$3M61.8KQ1 2026OLDER
D L CARLSON INVESTMENT GROUP INC$582M AUM0.62%$4M84.0KQ1 2026OLDER
ALTERNA WEALTH MANAGEMENT, INC$174M AUM0.52%$906,51819.9KQ2 2026
GENESIS PRIVATE WEALTH, LLC$318M AUM0.42%$1M31.1KQ1 2026OLDER
RFG - Bristol Wealth Advisors, LLC$371M AUM0.41%$2M35.8KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.33%$1.0B24.06MQ1 2026OLDER
Tanglewood Legacy Advisors, LLC$276M AUM0.33%$914,97221.4KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.26%$2M42.9KQ1 2026OLDER
Next Level Private LLC$511M AUM0.20%$1M22.3KQ2 2026
Legacy Bridge, LLC$262M AUM0.16%$416,2349.8KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.13%$12M273.4KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.09%$14M322.5KQ1 2026OLDER
Next Capital Management LLC$330M AUM0.08%$256,5156.0KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.04%$2M50.7KQ4 2025OLDER
Keel Point, LLC$1.5B AUM0.04%$590,79813.8KQ2 2026
Independent Advisor Alliance$9.3B AUM0.03%$3M67.7KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$697,24116.4KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.02%$37M872.2KQ1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.02%$144,1493.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$122,1782.9KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$564,05113.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.01%$4M85.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$30M704.4KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$157,4363.7KQ1 2026OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.01%$381,5518.9KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$1M26.2KQ1 2026OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$1M27.0KQ1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$21,672508Q1 2026OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.00%$1M30.5KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$2M40.9KQ4 2025OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$2M39.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$71,0211.7KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$213,4715.0KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$391,7899.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$806,43018.9KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.00%$4,08996Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$418,7749.8KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$364,9998.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$348,7038.2KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$44,0301.0KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$938,52022.0KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$75,2141.8KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$1M28.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M25.9KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M27.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M51.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$20,522481Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$325,3927.6KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$469,51611.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$85,3202.0KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$24,322572Q3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$30,683720Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$680,93916.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$10,825250Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$878,84520.6KQ4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2,81962Q2 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$570,83413.4KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$276,0006.5KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$355,5448.6KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$4,479105Q2 2026
UBS Group AG$666.3B AUM0.00%$75,8921.8KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$171,0414.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,545130Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$4,735111Q2 2026
FMR LLC$1.90T AUM0.00%$14,445339Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.