AB ACTIVE ETFS INC - CORE PLUS BD ETF (CPLS)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / CORE PLUS BD ETF
Total 13F shares
1,488,086
Share change
-6,721
Total reported value
$54,203,527
Price per share
$36.42
Number of holders
5
Value change
-$244,804
Number of buys
3
Number of sells
3

Institutional Holders of AB ACTIVE ETFS INC - CORE PLUS BD ETF (CPLS) as of Q3 2024

As of 30 Sep 2024, AB ACTIVE ETFS INC - CORE PLUS BD ETF (CPLS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,488,086 shares. The largest 5 holders included ALLIANCEBERNSTEIN L.P., Wagner Wealth Management, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and Colony Group, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 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.