Next Level Private LLC SYFI β€” AB ACTIVE ETFS INC

Ownership history in Next Level Private LLC  Β·  4 quarters on record

AI Ownership Summary

Next Level Private LLC reported AB ACTIVE ETFS INC (SYFI) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 1.92% in 2026 Q1. The latest visible filing shows SYFI at 1.92% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SYFI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Next Level Private LLC's position in AB ACTIVE ETFS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SYFI was reported at 1.92% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.92% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SYFI stock page Next Level Private LLC fund profile Next Level Private LLC full holdings
How Next Level Private LLC held SYFI β€” position size vs. price
% of Fund (quarterly)    SYFI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED β€” β€” β€” 238,836 +192,484 +415.3% 1.92% $8.5M 2026-04-23 $35.66
2025 Q4 ADDED β€” β€” β€” 46,352 +17,601 +61.2% 0.44% $1.7M 2026-01-07 $35.26
2025 Q3 ADDED β€” β€” β€” 28,751 +16,366 +132.1% 0.30% $1.0M 2025-10-23 $34.74
2025 Q2 INITIATED β€” β€” β€” 12,385 β€” β€” 0.14% $445K 2025-07-08 $33.96

🏒 Other funds also holding SYFI

As of 2026 Q1 β€” sorted by position size

Wagner Wealth Management, LLC 3Y 7Y 8.88% Stonebridge Financial Group, LLC / MO 3.0% Huntleigh Advisors, Inc. 2.26% KPP Advisory Services LLC 0.47% PMG Wealth Management, Inc. 0.4% ALTERNA WEALTH MANAGEMENT, INC 3Y 7Y 0.38% Tortuga Wealth Management, Inc 0.27% KENNEDY INVESTMENT GROUP, INC. 0.21% Quantum Private Wealth, LLC 3Y 0.2% Centerpoint Advisory Group 0.18%

FAQ About Next Level Private LLC and SYFI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Next Level Private LLC reported owning SYFI?

Next Level Private LLC reported SYFI across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SYFI position in Next Level Private LLC's portfolio?

The largest reported portfolio weight for SYFI was 1.92% in 2026 Q1.

What is the latest reported SYFI position on this page?

The most recent filing on this page is 2026 Q1, when Next Level Private LLC reported 238,836 shares, equal to 1.92% of portfolio, with an estimated market value of $8.5M.

What does the chart on this SYFI ownership page compare?

The chart compares Next Level Private LLC's quarterly SYFI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Next Level Private LLC time their SYFI position?

Based on 13F filing dates vs. subsequent SYFI price moves, Next Level Private LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on SYFI relative to SPY over the holding period was -11.0%.

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