AB ACTIVE ETFS INC - ULTRA SHORT INCM (YEAR)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ULTRA SHORT INCM
Shares, excl. options Q1 2024
17.2 M
Holdings value Q1 2024
$870 M
Value change Q1 2024
+$265 M
Grand Portfolio weight change Q1 2024
+0.001%
Number of holders
46
Number of buys Q1 2024
32
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
00039J103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 17.2 M $870 M +$265 M $50.52 46
2023 Q4 12 M $602 M +$94 M $50.29 44
2023 Q3 10.1 M $507 M +$94.5 M $50.20 41
2023 Q2 8.22 M $412 M +$100 M $50.17 35
2023 Q1 6.22 M $312 M +$130 M $50.20 30
2022 Q4 3.62 M $181 M +$32.1 M $49.96 12
2022 Q3 2.98 M $149 M +$149 M $49.82 3