AB Disruptors ETFFWDETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 14 institutions reported holding AB Disruptors ETF (FWD) in their 13F filings, up 5 from Q1 2024. 6 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($238.9M), LPL Financial LLC ($12.4M) and Quantum Private Wealth, LLC ($5.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- AB Disruptors ETF
- Filed as
- AB ACTIVE ETFS INC (Q2 2024)
- CUSIP
- 00039J509
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $4.3M |
| Exits | 1 | $34K |
All 13F filers, Q1 2024 → Q2 2024: 678,323 shares bought and 4,716 shares sold, net +673,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Alliancebernstein L.P. | 0.08% | Add +17.5% | 3,089,391 | $238.9M |
| LPL Financial LLC | 0.01% | Add +389.9% | 160,853 | $12.4M |
| Quantum Private Wealth, LLC | 1.90% | Add +13.0% | 69,194 | $5.4M |
| D.A. Davidson & Co. | 0.02% | Add +122.1% | 29,832 | $2.3M |
| Integrated Wealth Concepts LLC | 0.02% | New | 23,561 | $1.8M |
| Jane Street Group, LLC | 0.00% | Reduce -9.6% | 20,405 | $1.6M |
| Advisory Services Network, LLC | 0.02% | New | 14,897 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +117.3% | 10,801 | $835K |
| Citadel Advisors | 0.00% | Add +66.4% | 8,720 | $674K |
| MML Investors Services, LLC | 0.00% | New | 7,634 | $590K |
| BOS Asset Management, LLC | 0.16% | New | 4,437 | $343K |
| Millennium Management | 0.00% | New | 2,944 | $228K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 2,729 | $211K |
| Osaic Holdings, Inc. | 0.00% | Reduce -80.1% | 516 | $40K |
"% of holder's portfolio" is FWD's weight in each manager's 13F, not the share of AB Disruptors ETF the manager owns.