AB ACTIVE ETFS INC - HIGH YIELD ETF (HYFI)

Historical Holders from Q2 2023 to Q1 2025

Symbol: HYFI
CUSIP: 00039J608
Type / Class: Equity / HIGH YIELD ETF
All holders as of December 31, 2024: Q4 2024
Shares, excl. options: 3.81M
Holdings value: $140M
% of all portfolios: 0.001%
Grand Portfolio weight change: +0%
Number of holders: 44
Number of buys: 28
Number of sells: -10
Average Value change %: +0%
Average buys %: +0%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q1	1.08M	$39.6M	+$3.71M			$36.84	12
2024 Q4	3.81M	$140M	+$20.9M			$36.89	44
2024 Q3	2.9M	$109M	+$8.03M			$37.61	38
2024 Q2	2.7M	$98.1M	+$7.39M			$36.41	35
2024 Q1	2.23M	$82.1M	+$33.6M			$36.78	28
2023 Q4	1.57M	$57.4M	-$8.79M			$36.50	29
2023 Q3	1.87M	$65.2M	+$14.1M			$34.80	19
2023 Q2	1.47M	$51.8M	+$51.8M			$35.34	19