TAFL β€” AB ACTIVE ETFS INC

Ownership history in ALLIANCEBERNSTEIN L.P.  Β·  9 quarters on record

This page tracks every 13F SEC filing in which ALLIANCEBERNSTEIN L.P. 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
0.01% (2024 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

ALLIANCEBERNSTEIN L.P. Γ— TAFL AI Analytics

πŸ“‰ ALLIANCEBERNSTEIN L.P. underperformed the S&P 500 by –13.9% annually on this TAFL position. Timing score: 43% (3/7 decisions correct). Average cost basis: $24.34. Maximum drawdown during holding period: –2.2%.

πŸ“ˆ Position Alpha vs SPY
-13.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 13.9% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$24.34
+2.0% vs current ($24.83)

Best entry: $23.66 (2024 Q2)  Β·  Worst: $24.83 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–2.2%
max drawdown while held

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

πŸ’ͺ Fund Conviction
67%
buy-side decisions

6 adds Β· 3 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% 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 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 874,586 +113,663 +14.9% 0.01% $21.9M $24.83
2025 Q3 ADDED 760,923 +23,351 +3.2% 0.01% $19.0M $24.48
2025 Q2 REDUCED 737,572 -235,418 -24.2% 0.01% $18.1M $23.75
2025 Q1 REDUCED 972,990 -178,379 -15.5% 0.01% $24.2M $23.85
2024 Q4 ADDED 1,151,369 +155,992 +15.7% 0.01% $29.0M $23.98
2024 Q3 ADDED 995,377 +3,337 +0.3% 0.01% $25.7M $24.29
2024 Q2 ADDED 992,040 +5,936 +0.6% 0.01% $25.1M $23.66
2024 Q1 REDUCED 986,104 -8,896 -0.9% 0.01% $25.2M $23.51
2023 Q4 INITIATED 995,000 β€” β€” 0.01% $25.5M β€”
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