TAFL β€” AB ACTIVE ETFS INC

Ownership history in Advisory Resource Group  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Advisory Resource Group reported a position in AB ACTIVE ETFS INC (TAFL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.36% (2025 Q3)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Advisory Resource Group Γ— TAFL AI Analytics

πŸ“‰ Advisory Resource Group underperformed the S&P 500 by –12.6% annually on this TAFL position. Average cost basis: $23.81. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-12.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.6% ann.
2 quarters analyzed

πŸ’° Entry Quality
$23.81
+4.3% vs current ($24.83)

Best entry: $23.75 (2025 Q2)  Β·  Worst: $24.83 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.35% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TAFL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 79,952 +49 +0.1% 0.35% $2.0M $24.83
2025 Q3 ADDED 79,903 +6,844 +9.4% 0.36% $2.0M $24.48
2025 Q2 INITIATED 73,059 β€” β€” 0.34% $1.8M $23.75

🏒 Other funds also holding TAFL

As of 2025 Q4 β€” sorted by position size

Heck Capital Advisors, LLC 0.25% Capital Investment Counsel, Inc 3Y 7Y 0.12% Koshinski Asset Management, Inc. 3Y 7Y 0.02% ALLIANCEBERNSTEIN L.P. 3Y 7Y 0.01% HighTower Advisors, LLC 3Y 7Y 0.0% HB Wealth Management, LLC 3Y 0.0% OSAIC HOLDINGS, INC. 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Capital Investment Advisory Services, LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%
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