AB ACTIVE ETFS INC - TAX AWARE SHRT (TAFI)

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / TAX AWARE SHRT
Shares, excl. options Q1 2024
17 M
Holdings value Q1 2024
$427 M
Value change Q1 2024
+$112 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
32
Number of buys Q1 2024
20
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00039J202
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 M $427 M +$112 M $25.09 32
2023 Q4 12.7 M $319 M +$132 M $25.17 31
2023 Q3 7.44 M $183 M +$3.2 M $24.60 23
2023 Q2 7.3 M $182 M +$27.3 M $24.96 23
2023 Q1 6.21 M $156 M +$58.2 M $25.15 22
2022 Q4 3.9 M $97.4 M +$72.1 M $24.99 12
2022 Q3 1.01 M $24.8 M +$24.8 M $24.59 4