AB ACTIVE ETFS INC - ULTRA SHORT INCM (YEAR)

Historical Portfolio Holders from Q3 2022 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ULTRA SHORT INCM
Shares, excl. options Q2 2024
19.7M
Holdings value Q2 2024
$998M
Value change Q2 2024
+$130M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
61
Number of buys Q2 2024
20
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.43M $123M +$40.3M $50.85 28
2024 Q2 19.7M $998M +$130M $50.52 61
2024 Q1 17.2M $870M +$265M $50.52 47
2023 Q4 12M $602M +$94M $50.29 44
2023 Q3 10.1M $507M +$94.5M $50.20 41
2023 Q2 8.22M $412M +$100M $50.17 35
2023 Q1 6.22M $312M +$130M $50.20 30
2022 Q4 3.62M $181M +$32.1M $49.96 12
2022 Q3 2.98M $149M +$149M $49.82 3