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Ab Active Etfs shares owned by Fluent Financial

Quarter-by-quarter ownership of Ab Active Etfs (TAFI) shares owned by Fluent Financial from 13F filings

Historical chart of Fluent Financial investment in Ab Active Etfs

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All positions including Ab Active Etfs held by Fluent Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ab Active Etfs by Fluent Financial

Quarter filed Position value Share count Share price at filing
2025-12-31 $2.0M 80k 25.21
2025-09-30 $1.4M 56k 25.34
2025-06-30 $1.7M 68k 25.11
2025-03-31 $1.0M 41k 25.09
2024-12-31 $848k 34k 24.95
2024-09-30 $1.6M 62k 25.32
2024-06-30 $1.6M 65k 24.97