DaveManuel.com · Institutional Ownership · Who Owns It
AB ACTIVE ETFS INC (TAFI)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
97
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $645.5M | 25,635,884 | 0.21% | 16q | +13.1%+$74.8M |
| LPL Financial LLC | $97.3M | 3,858,906 | 0.02% | 14q | +1.2%+$1.2M |
| MORGAN STANLEY | $78.9M | 3,126,607 | 0.00% | 9q | +14.9%+$10.2M |
| BANK OF AMERICA CORP /DE/ | $35.1M | 1,393,076 | 0.00% | 6q | +28.7%+$7.8M |
| JPMORGAN CHASE & CO | $31.3M | 1,241,641 | 0.00% | 14q | +290.5%+$23.3M |
| ROYAL BANK OF CANADA | $21.4M | 847,767 | 0.00% | 10q | +40.9%+$6.2M |
| Sanctuary Advisors, LLC | $16.3M | 646,462 | 0.08% | 9q | +6.4%+$981.1K |
| OSAIC HOLDINGS, INC. | $16.2M | 641,682 | 0.02% | 16q | +17.0%+$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $15.2M | 601,752 | 0.00% | 15q | +20.4%+$2.6M |
| UBS Group AG | $12.4M | 492,980 | 0.00% | 9q | +23.7%+$2.4M |
| SAGESPRING WEALTH PARTNERS, LLC | $11.0M | 436,590 | 0.17% | 6q | +11.7%+$1.2M |
| Strid Group, LLC | $9.9M | 390,620 | 1.09% | 10q | +0.6%+$54.6K |
| Quotient Wealth Partners, LLC | $8.7M | 343,887 | 0.20% | 6q | +45.5%+$2.7M |
| HighTower Advisors, LLC | $7.9M | 312,151 | 0.01% | 5q | +15.9%+$1.1M |
| Aptus Capital Advisors, LLC | $7.0M | 277,115 | 0.05% | 7q | -1.8%-$124.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $6.9M | 273,525 | 0.08% | 2q | +75.3%+$3.0M |
| RAYMOND JAMES FINANCIAL INC | $6.7M | 266,019 | 0.00% | 7q | +21.0%+$1.2M |
| AMERIPRISE FINANCIAL INC | $6.0M | 238,583 | 0.00% | new | NEW |
| SevenBridge Financial Group, LLC | $5.7M | 227,262 | 0.84% | 15q | -18.2%-$1.3M |
| Perigon Wealth Management, LLC | $5.3M | 209,540 | 0.08% | 4q | +171.3%+$3.3M |
| Private Advisor Group, LLC | $5.2M | 206,620 | 0.02% | 4q | +153.7%+$3.2M |
| Integrated Wealth Concepts LLC | $5.2M | 205,614 | 0.03% | 2q | -3.9%-$213.2K |
| JANE STREET GROUP, LLC | $5.1M | 200,998 | 0.00% | 3q | -3.5%-$181.3K |
| ADAPT WEALTH ADVISORS, LLC | $4.8M | 191,528 | 1.58% | 5q | -7.2%-$373.5K |
| Ausdal Financial Partners, Inc. | $4.8M | 191,159 | 0.19% | 9q | +14.8%+$621.6K |
| Concurrent Investment Advisors, LLC | $4.4M | 176,204 | 0.04% | new | NEW |
| TRUIST FINANCIAL CORP | $4.3M | 170,722 | 0.01% | 15q | +7.7%+$307.8K |
| Cambridge Investment Research Advisors, Inc. | $4.1M | 161,877 | 0.00% | 14q | +150.4%+$2.5M |
| Fluent Financial, LLC | $4.0M | 158,224 | 1.42% | 9q | +4.9%+$187.5K |
| Beacon Pointe Advisors, LLC | $3.6M | 143,429 | 0.02% | 7q | +68.8%+$1.5M |
| Legacy Wealth Advisors, LLC | $3.4M | 133,481 | 1.46% | 3q | +294.9%+$2.5M |
| CARY STREET PARTNERS FINANCIAL LLC | $3.3M | 131,764 | 0.07% | 3q | +226.5%+$2.3M |
| Rockefeller Capital Management L.P. | $3.2M | 128,346 | 0.00% | 9q | -7.6%-$267.6K |
| MML INVESTORS SERVICES, LLC | $2.9M | 113,662 | 0.01% | 10q | -12.1%-$393.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.7M | 107,871 | 0.00% | 14q | +61.5%+$1.0M |
| TD PRIVATE CLIENT WEALTH LLC | $2.5M | 99,473 | 0.05% | new | NEW |
| PERSPECTIVE WEALTH ADVISORS LLC | $2.5M | 98,187 | 1.36% | new | NEW |
| Cresset Asset Management, LLC | $2.5M | 97,715 | 0.01% | 2q | +185.0%+$1.6M |
| Whipplewood Advisors, LLC | $2.2M | 86,368 | 1.47% | 4q | +9.6%+$191.1K |
| Advisory Services Network, LLC | $2.2M | 85,453 | 0.02% | 5q | +1.0%+$20.8K |
| Nuveen, LLC | $2.0M | 79,703 | 0.00% | new | NEW |
| Platform Technology Partners | $1.8M | 72,675 | 0.30% | 15q | -1.4%-$26.7K |
| DAVENPORT & Co LLC | $1.7M | 69,337 | 0.01% | 10q | +111.3%+$921.0K |
| Elequin Capital, LP | $1.6M | 64,454 | 0.05% | 2q | HELD |
| Cornerstone Wealth Group, LLC | $1.6M | 61,619 | 0.09% | 15q | HELD |
| Juno Financial Group LLC | $1.5M | 60,639 | 0.54% | 3q | +1.9%+$28.9K |
| CITADEL ADVISORS LLC | $1.5M | 60,551 | 0.00% | new | NEW |
| URS Advisory LLC | $1.4M | 55,939 | 0.79% | 3q | +22.5%+$259.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.3M | 52,122 | 0.00% | 12q | -3.7%-$49.8K |
| KENNEDY INVESTMENT GROUP, INC. | $1.3M | 51,044 | 0.44% | 5q | HELD |
| Kestra Advisory Services, LLC | $1.2M | 46,790 | 0.00% | 11q | +17.7%+$177.8K |
| Summit Financial, LLC | $1.1M | 43,052 | 0.01% | 4q | -12.0%-$148.7K |
| Embree Financial Group | $1.1M | 42,650 | 0.11% | 3q | -19.2%-$254.8K |
| VestGen Advisors, LLC | $1.1M | 42,049 | 0.03% | 5q | +14.6%+$135.4K |
| Modern Wealth Management, LLC | $1.0M | 40,735 | 0.01% | 2q | -6.3%-$69.0K |
| TME FINANCIAL, INC. | $913.0K | 36,200 | 0.56% | 7q | +1.3%+$11.3K |
| Fourth Dimension Wealth, LLC | $901.1K | 35,728 | 0.28% | 7q | +7.7%+$64.5K |
| STIFEL FINANCIAL CORP | $859.4K | 34,075 | 0.00% | 9q | -5.1%-$46.1K |
| Legacy Capital Wealth Partners, LLC | $754.9K | 29,931 | 0.14% | 4q | HELD |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | $746.6K | 29,602 | 0.16% | 14q | -17.9%-$162.9K |
| HB Wealth Management, LLC | $730.7K | 28,971 | 0.00% | 10q | +0.5%+$3.7K |
| IHT Wealth Management, LLC | $697.6K | 27,659 | 0.01% | 3q | -85.7%-$4.2M |
| Capital Analysts, LLC | $684.0K | 27,090 | 0.02% | 3q | -27.4%-$257.8K |
| WELLS FARGO & COMPANY/MN | $601.0K | 23,829 | 0.00% | 3q | +665.5%+$522.5K |
| Certified Advisory Corp | $594.3K | 23,563 | 0.05% | new | NEW |
| RFG Advisory, LLC | $589.5K | 23,373 | 0.01% | 12q | -18.9%-$137.7K |
| MATHER GROUP, LLC. | $544.2K | 21,580 | 0.00% | 5q | +1.2%+$6.6K |
| ORBA Wealth Advisors, L.L.C. | $537.7K | 21,320 | 0.46% | 4q | -5.3%-$30.3K |
| AlphaStar Capital Management, LLC | $504.4K | 20,000 | 0.03% | new | NEW |
| Integras Partners LLC | $466.9K | 18,514 | 0.26% | new | NEW |
| ENCOMPASS WEALTH ADVISORS, LLC | $446.4K | 17,700 | 0.14% | 13q | HELD |
| FIFTH THIRD BANCORP | $423.5K | 16,794 | 0.00% | 2q | +35.1%+$110.1K |
| Atria Investments, Inc | $412.5K | 16,354 | 0.00% | 7q | +2.4%+$9.6K |
| HARBOUR INVESTMENTS, INC. | $395.6K | 15,687 | 0.01% | 5q | +79.9%+$175.7K |
| Kingsview Wealth Management, LLC | $378.3K | 15,000 | 0.00% | 15q | -1.6%-$6.3K |
| &PARTNERS | $376.3K | 14,920 | 0.00% | 2q | +56.4%+$135.6K |
| CHOREO, LLC | $370.4K | 14,688 | 0.00% | 2q | +1.9%+$6.8K |
| Tower Research Capital LLC (TRC) | $366.3K | 14,524 | 0.01% | 2q | +675.0%+$319.0K |
| Tempo Wealth, LLC | $364.7K | 14,461 | 0.05% | new | NEW |
| NewEdge Advisors, LLC | $332.2K | 13,174 | 0.00% | 5q | HELD |
| Brookwood Investment Group LLC | $321.5K | 12,748 | 0.04% | new | NEW |
| Quantinno Capital Management LP | $302.1K | 11,980 | 0.00% | 3q | HELD |
| Worth Financial Advisory Group, LLC | $283.2K | 11,228 | 0.12% | new | NEW |
| OLD MISSION CAPITAL LLC | $266.3K | 10,559 | 0.00% | new | NEW |
| Hapanowicz & Associates Financial Services, Inc | $247.8K | 9,827 | 0.08% | 2q | HELD |
| Detalus Advisors, LLC | $247.3K | 9,805 | 0.05% | 5q | HELD |
| Alliance Wealth Advisors, LLC | $247.2K | 9,800 | 0.08% | 5q | -3.0%-$7.6K |
| Rockport Wealth LLC | $242.2K | 9,603 | 0.04% | 6q | HELD |
| EVOLVE PRIVATE WEALTH, LLC | $225.7K | 8,949 | 0.01% | 2q | -97.2%-$7.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $164.8K | 6,533 | 0.00% | 4q | +34.8%+$42.5K |
| PRIVATE TRUST CO NA | $149.3K | 5,918 | 0.01% | 14q | -18.8%-$34.5K |
| AE Wealth Management LLC | $129.8K | 5,147 | 0.00% | 2q | +9.3%+$11.0K |
| Princeton Global Asset Management LLC | $113.9K | 4,518 | 0.02% | 2q | +22.6%+$21.0K |
| United Community Bank | $97.9K | 3,880 | 0.03% | 4q | +4.3%+$4.0K |
| CDKV HOLDINGS LLC | $82.0K | 3,250 | 0.06% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $37.8K | 1,500 | 0.00% | 4q | HELD |
| ASSETMARK, INC | $328 | 13 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 38 | $59.9M | 2,436,376 | 7 | 10 | 13 | 0.0% |
| Q2 2026 | 97 | $1.2B | 45,874,098 | 13 | 49 | 22 | 0.0% |
| Q1 2026 | 97 | $1.0B | 39,962,698 | 18 | 45 | 24 | 0.0% |
| Q4 2025 | 85 | $939.6M | 37,270,275 | 11 | 35 | 22 | 0.0% |
| Q3 2025 | 74 | $894.2M | 35,295,568 | 14 | 34 | 18 | 0.0% |
| Q2 2025 | 65 | $739.7M | 29,457,966 | 13 | 34 | 12 | 0.0% |
| Q1 2025 | 54 | $656.7M | 26,175,755 | 8 | 27 | 12 | 0.0% |
| Q4 2024 | 52 | $583.4M | 23,380,085 | 7 | 24 | 12 | 0.0% |
| Q3 2024 | 45 | $529.4M | 20,909,776 | 5 | 18 | 13 | 0.0% |
| Q2 2024 | 44 | $496.1M | 19,864,530 | 12 | 18 | 9 | 0.0% |
| Q1 2024 | 32 | $434.4M | 17,316,276 | 7 | 12 | 9 | 0.0% |
| Q4 2023 | 31 | $327.0M | 12,993,372 | 10 | 15 | 5 | 0.0% |
| Q3 2023 | 23 | $182.9M | 7,435,901 | 3 | 10 | 8 | 0.0% |
| Q2 2023 | 23 | $182.3M | 7,303,271 | 5 | 12 | 5 | 0.0% |
| Q1 2023 | 22 | $156.1M | 6,208,439 | 12 | 4 | 3 | 0.0% |
| Q4 2022 | 12 | $97.4M | 3,895,641 | 9 | 3 | 0 | 0.0% |
| Q3 2022 | 4 | $24.8M | 1,009,129 | 4 | 0 | 0 | 0.0% |