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SDFI — AB ACTIVE ETFS INC

Reported value held$2.55M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$2.42M · 68.08K sh
New / Add / Cut / Exit0 / 1 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +4.9% (+3.21K sh)
Institutional value change Up +4.7%

As of Q2 2026, 3 SEC-registered investment managers reported holding SDFI (AB ACTIVE ETFS INC) in their latest 13F filings, with a combined reported value of $2.42M across 68.08K shares. That is +4.9% by share count (+3.21K shares) versus the previous quarter, while reported value moved +4.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 48.44K $1.72M 0.00% Add
Citadel Advisors history 19.62K $697.33K 0.00% Reduce
Fidelity Management & Research (FMR) history 19 $666 0.00% Hold

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 32.09K $1.14M 0.00% New
Citadel Advisors history 29.07K $1.04M 0.00% Hold
UBS Group AG history 3.69K $131.47K 0.00% Add
Fidelity Management & Research (FMR) history 19 $667 0.00% Hold

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 29.06K $1.04M 0.00% Reduce
UBS Group AG history 260 $9.31K 0.00% Add
Fidelity Management & Research (FMR) history 19 $671 0.00% Hold

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.94K $1.54M 0.00% Hold
UBS Group AG history 93 $3.34K 0.00% Reduce
Fidelity Management & Research (FMR) history 19 $673 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 42.78K $1.54M 0.00% Add
Citadel Advisors history 42.78K $1.54M 0.00% Add
UBS Group AG history 1.30K $46.69K 0.00% Reduce
Fidelity Management & Research (FMR) history 19 $674 0.00% Hold
Fidelity Management & Research (FMR) history 19 $674 0.00% Hold

Q1 2025 — 5 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 41.49K $1.48M 0.00% Reduce
Citadel Advisors history 41.49K $1.48M 0.00% Reduce
UBS Group AG history 2.06K $73.29K 0.00% Add
Fidelity Management & Research (FMR) history 19 $667 0.00% Reduce
Fidelity Management & Research (FMR) history 19 $667 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Goldman Sachs Group 48.44K 32.09K — — — — — — —
Citadel Advisors 19.62K 29.07K 29.06K 42.94K 42.78K 41.49K 43.19K — —
Fidelity Management & Research (FMR) 19 19 19 19 19 19 36 44 60
UBS Group AG — 3.69K 260 93 1.30K 2.06K 818 288 —

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