AB ACTIVE ETFS INC's ticker is and the CUSIP is 00039J103. A total of 42 filers reported holding AB ACTIVE ETFS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $277,872,562 | +11.5% | 5,535,310 | +11.4% | 0.12% | +15.7% |
Q2 2023 | $249,261,768 | +25.4% | 4,968,343 | +25.5% | 0.10% | +20.0% |
Q1 2023 | $198,774,760 | +43.8% | 3,960,051 | +43.1% | 0.08% | +37.1% |
Q4 2022 | $138,215,494 | -6.5% | 2,766,800 | -6.8% | 0.06% | -13.9% |
Q3 2022 | $147,903,000 | – | 2,968,800 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
BOS Asset Management, LLC | 199,408 | $10,009,285 | 8.34% |
Ellsworth Advisors, LLC | 113,685 | $5,706,419 | 2.01% |
Masso Torrence Wealth Management Inc. | 16,653 | $835,897 | 0.66% |
Kingsview Wealth Management, LLC | 98,655 | $4,951,988 | 0.21% |
ENCOMPASS WEALTH ADVISORS, LLC | 7,900 | $396,541 | 0.14% |
FLAGSHIP HARBOR ADVISORS, LLC | 26,813 | $1,345,881 | 0.13% |
Jacobi Capital Management LLC | 20,700 | $1,039,042 | 0.12% |
Trilogy Capital Inc. | 31,296 | $1,570,903 | 0.11% |
ALLIANCEBERNSTEIN L.P. | 3,960,051 | $198,774,760 | 0.08% |
Farmers & Merchants Trust Co of Long Beach | 5,644 | $283,300 | 0.08% |