AB ACTIVE ETFS INC (YEAR): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

AB ACTIVE ETFS INC (YEAR)

73 + Investors. Track Smart Money conviction in YEAR. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — YEAR

Based on 73 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, more hedge funds added YEAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

73 hedge funds hold YEAR right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

〰️

Stable — ownership unchanged year-over-year

fund count last 6Q

The number of hedge funds holding YEAR is almost the same as a year ago (+1 funds, +1% change). No significant rush to buy or sell — institutional backing is holding steady.

🟡

Slight buying edge — 59% buying

47 buying33 selling

Last quarter: 47 funds bought or added vs 33 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter

Funds opening a new YEAR position: 7 → 11 → 6 → 16. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

45% of holders stayed for 2+ years

■ 45% conviction (2yr+) ■ 25% medium ■ 30% new

33 out of 73 hedge funds have held YEAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

15 → 7 → 11 → 6 → 16 new funds/Q

New funds entering each quarter: 7 → 11 → 6 → 16. A growing number of institutions are discovering YEAR each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 42% of holders stayed 2+ years

■ 42% veterans ■ 18% 1-2yr ■ 40% new

Of 73 current holders: 31 (42%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 73% AUM from top-100 funds

73% from top-100 AUM funds

8 of 73 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in YEAR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

3.8

out of 10

Low Exit Risk

Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	73	66	10.61%
13F Shares	25M	24M	3.99%
Total Value	$1.27B	$1.23B	3.6%
New Positions	16	6	+10
Increased Positions	31	33	-2
Closed Positions	9	10	-1
Reduced Positions	24	24	-
Total Calls	0	0	-
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

10.61%

13F Shares

25M

24M

3.99%

Total Value

$1.27B

$1.23B

3.6%

New Positions

+10

Increased Positions

-2

Closed Positions

-1

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q1)

73 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in YEAR. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of YEAR — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	BOS Asset Management, LLC	12.29%	953,584	$48.1M
2	PMG Wealth Management, Inc.	3.40%	93,710	$4.7M
3	Welch Financial Planning, LLC	0.95%	26,075	$1.3M
4	Tortuga Wealth Management, Inc	0.63%	11,893	$600K
5	Atlas Private Wealth Advisors	0.60%	50,694	$2.6M
6	WPG Advisers, LLC	0.52%	13,902	$702K
7	USAdvisors Wealth Management, LLC	0.34%	20,334	$1K
8	Cooper Financial Group	0.33%	64,852	$3.3M
9	ENCOMPASS WEALTH ADVISORS, LLC	0.24%	13,627	$688K
10	Quantum Private Wealth, LLC	0.22%	14,251	$719K
11	Horizon Wealth Management, LLC	0.21%	28,258	$1.4M
12	WEDBUSH SECURITIES INC	0.18%	123,734	$6K
13	Centerpoint Advisory Group	0.17%	4,346	$219K
14	MMA ASSET MANAGEMENT LLC	0.13%	7,483	$378K
15	Next Level Private LLC	0.12%	10,122	$511K
16	FLAGSHIP HARBOR ADVISORS, LLC	0.11%	48,498	$2.4M
17	Private Advisor Group, LLC	0.07%	310,368	$15.7M
18	Ellsworth Advisors, LLC	0.07%	7,030	$355K
19	PRIVATE TRUST CO NA	0.06%	14,200	$717K
20	S.A. Mason LLC	0.05%	2,523	$127K
21	Claro Advisors Inc.	0.05%	7,504	$379K
22	Trilogy Capital Inc.	0.04%	18,389	$928K
23	Wagner Wealth Management, LLC	0.03%	2,512	$127K
24	Wealthcare Advisory Partners LLC	0.02%	25,190	$1.3M
25	Cornerstone Wealth Management, LLC	0.02%	7,904	$399K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — AB ACTIVE ETFS INC (YEAR)

What does the Smart Money Trend signal show for YEAR?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added YEAR than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for YEAR?

Slight buying edge — 59% buying: Last quarter: 47 funds bought or added vs 33 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for YEAR holders?

Elite ownership — 73% AUM from top-100 funds: 8 of 73 holders are among the 100 largest funds by AUM, controlling 73% of total institutional value in YEAR. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held YEAR?

45% of holders stayed for 2+ years: 33 out of 73 hedge funds have held YEAR for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Market Cap	--
Enterprise Value	--
Trailing P/E	--
Forward P/E	--
PEG Ratio (5yr expected)	--
Price/Sales (ttm)	--
Price/Book (mrq)	--
Enterprise Value/Revenue	--
Enterprise Value/EBITDA	--
Beta (5Y Monthly)	--
Short Ratio (Days to Cover)	--
Short % of Float	--

Profit Margin	--
Return on Assets (ttm)	--
Return on Equity (ttm)	--

Revenue (ttm)	--
Net Income Avi to Common (ttm)	--
Diluted EPS (ttm)	--
Total Cash (mrq)	--
Total Debt/Equity (mrq)	--
Levered Free Cash Flow (ttm)	--

AB ACTIVE ETFS INC (YEAR)

Smart Money Signals — YEAR

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

Stable — ownership unchanged year-over-year

Slight buying edge — 59% buying

More new buyers each quarter (+10 vs last Q)

45% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 42% of holders stayed 2+ years

Elite ownership — 73% AUM from top-100 funds

Hedge Fund Ownership: YEAR

Market Analysis: YEAR

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: YEAR

Hedge Fund Positioning: YEAR

Statistics: YEAR

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — AB ACTIVE ETFS INC (YEAR)

Welcome to 13Foresight!