AB Active Etfs (CPLS): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow CPLS for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 21

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.15

-0.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of CPLS (all 13F filers)

Alliancebernstein1.9 MInvestment firm+112 K
LPL Financial1.6 MWealth adviser+119 K
Royal Bank of Canada157 KBank or trading desk+37 K
Envestnet Asset Management152 KWealth adviser+4,388
Raymond James Financial86 KWealth adviser−7,141
Valley Wealth Managers60 KWealth adviser−2,300
Kestra Advisory Services41 KWealth adviser−7,675
Osaic Holdings23 KWealth adviser−5,865
Jane Street Group23 KBank or trading desk+10 K
Citadel Advisors21 KQuant or multi-manager−8,732

Filer	Type
Alliancebernstein	Investment firm	1.9 M	+112 K	$66.1M
LPL Financial	Wealth adviser	1.6 M	+119 K	$57.9M
Royal Bank of Canada	Bank or trading desk	157 K	+37 K	$5.5M
Envestnet Asset Management	Wealth adviser	152 K	+4,388	$5.4M
Raymond James Financial	Wealth adviser	86 K	−7,141	$3.0M
Valley Wealth Managers	Wealth adviser	60 K	−2,300	$2.1M
Kestra Advisory Services	Wealth adviser	41 K	−7,675	$1.4M
Osaic Holdings	Wealth adviser	23 K	−5,865	$817K
Jane Street Group	Bank or trading desk	23 K	+10 K	$817K
Citadel Advisors	Quant or multi-manager	21 K	−8,732	$734K

Alliancebernstein
Shares
1.9 M
Change
+112 K
See more
Type
Investment firm
Value
$66.1M
LPL Financial
Shares
1.6 M
Change
+119 K
See more
Type
Wealth adviser
Value
$57.9M
Royal Bank of Canada
Shares
157 K
Change
+37 K
See more
Type
Bank or trading desk
Value
$5.5M
Envestnet Asset Management
Shares
152 K
Change
+4,388
See more
Type
Wealth adviser
Value
$5.4M
Raymond James Financial
Shares
86 K
Change
−7,141
See more
Type
Wealth adviser
Value
$3.0M
Valley Wealth Managers
Shares
60 K
Change
−2,300
See more
Type
Wealth adviser
Value
$2.1M
Kestra Advisory Services
Shares
41 K
Change
−7,675
See more
Type
Wealth adviser
Value
$1.4M
Osaic Holdings
Shares
23 K
Change
−5,865
See more
Type
Wealth adviser
Value
$817K
Jane Street Group
Shares
23 K
Change
+10 K
See more
Type
Bank or trading desk
Value
$817K
Citadel Advisors
Shares
21 K
Change
−8,732
See more
Type
Quant or multi-manager
Value
$734K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗