AB ACTIVE ETFS INC - HIGH YIELD ETF (HYFI)

CUSIP: 00039J608

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
1,872,246
Share change
+406,254
Total reported value
$65,154,582
Price per share
$34.80
Number of holders
19
Value change
+$14,106,650
Number of buys
12
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 00039J608?
CUSIP 00039J608 identifies HYFI - AB ACTIVE ETFS INC - HIGH YIELD ETF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of HYFI - AB ACTIVE ETFS INC - HIGH YIELD ETF (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of AB ACTIVE ETFS INC - HIGH YIELD ETF (HYFI) as of Q3 2023

As of 30 Sep 2023, AB ACTIVE ETFS INC - HIGH YIELD ETF (HYFI) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,872,246 shares. The largest 10 holders included LPL Financial LLC, ALLIANCEBERNSTEIN L.P., TPG Financial Advisors, LLC, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, Systelligence, LLC, Advisory Resource Group, OSAIC HOLDINGS, INC., FLOW TRADERS U.S. LLC, and COMERICA SECURITIES,INC.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
19
Q3 2023 holders
19
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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