AB ACTIVE ETFS INC - CORPORATE BD ETF (EYEG)

CUSIP: 00039J863

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / CORPORATE BD ETF
Total 13F shares
689,575
Share change
-5,425
Total reported value
$24,383,368
Price per share
$35.36
Number of holders
2
Value change
-$191,832
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 00039J863?
CUSIP 00039J863 identifies EYEG - AB ACTIVE ETFS INC - CORPORATE BD ETF in SEC institutional holdings data.

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Institutional Holders of AB ACTIVE ETFS INC - CORPORATE BD ETF (EYEG) as of Q2 2024

As of 30 Jun 2024, AB ACTIVE ETFS INC - CORPORATE BD ETF (EYEG) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 689,575 shares. The largest 2 holders included ALLIANCEBERNSTEIN L.P. and JANE STREET GROUP, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.