Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 1/26/2026 | PIA High Yield MACS Fund · Advisors Series Trust | Nov 2025 | $187M | — | EDGAR ↗ |
| 1/23/2026 | AdvisorShares MSOS Daily Leveraged ETF · AdvisorShares Trust | Sep 2025 | $77M | — | EDGAR ↗ |
| 1/23/2026 | AB Tax-Aware Short Duration Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $1.1B | — | EDGAR ↗ |
| 1/23/2026 | AB Conservative Buffer ETF · AB Active ETFs, Inc. | Nov 2025 | $1.0B | — | EDGAR ↗ |
| 1/23/2026 | AB High Yield ETF · AB Active ETFs, Inc. | Nov 2025 | $308M | — | EDGAR ↗ |
| 1/23/2026 | AB New York Intermediate Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $1.3B | — | EDGAR ↗ |
| 1/23/2026 | AB Short Duration Income ETF · AB Active ETFs, Inc. | Nov 2025 | $149M | — | EDGAR ↗ |
| 1/23/2026 | AB International Growth ETF · AB Active ETFs, Inc. | Nov 2025 | $4M | — | EDGAR ↗ |
| 1/23/2026 | AB Moderate Buffer ETF · AB Active ETFs, Inc. | Nov 2025 | $275M | — | EDGAR ↗ |
| 1/23/2026 | AB US High Dividend ETF · AB Active ETFs, Inc. | Nov 2025 | $133M | — | EDGAR ↗ |
| 1/23/2026 | AB California Intermediate Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $1.1B | — | EDGAR ↗ |
| 1/23/2026 | AB Emerging Markets Opportunities ETF · AB Active ETFs, Inc. | Nov 2025 | $54M | 59 | EDGAR ↗ |
| 1/23/2026 | AB Core Bond ETF · AB Active ETFs, Inc. | Nov 2025 | $980M | — | EDGAR ↗ |
| 1/23/2026 | AB Disruptors ETF · AB Active ETFs, Inc. | Nov 2025 | $1.3B | — | EDGAR ↗ |
| 1/23/2026 | AB Tax-Aware Intermediate Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $425M | — | EDGAR ↗ |
| 1/23/2026 | AB International Low Volatility Equity ETF · AB Active ETFs, Inc. | Nov 2025 | $1.5B | — | EDGAR ↗ |
| 1/23/2026 | AB Short Duration High Yield ETF · AB Active ETFs, Inc. | Nov 2025 | $841M | — | EDGAR ↗ |
| 1/23/2026 | AB US Low Volatility Equity ETF · AB Active ETFs, Inc. | Nov 2025 | $166M | — | EDGAR ↗ |
| 1/23/2026 | AB US Large Cap Strategic Equities ETF · AB Active ETFs, Inc. | Nov 2025 | $673M | — | EDGAR ↗ |
| 1/23/2026 | AB Ultra Short Income ETF · AB Active ETFs, Inc. | Nov 2025 | $1.5B | — | EDGAR ↗ |
| 1/23/2026 | AB International Buffer ETF · AB Active ETFs, Inc. | Nov 2025 | $76M | — | EDGAR ↗ |
| 1/23/2026 | AB Core Plus Bond ETF · AB Active ETFs, Inc. | Nov 2025 | $201M | — | EDGAR ↗ |
| 1/23/2026 | AB Tax-Aware Long Municipal ETF · AB Active ETFs, Inc. | Nov 2025 | $44M | — | EDGAR ↗ |
| 1/23/2026 | AB Corporate Bond ETF · AB Active ETFs, Inc. | Nov 2025 | $27M | — | EDGAR ↗ |
| 1/23/2026 | Ab Core Opportunities Fund, Inc. | Nov 2025 | $192M | — | EDGAR ↗ |