AB Disruptors ETFFWDETF

13F holders, Q3 2024 (September 30)
19holders +5
6new positions
1sold out
1famous investor
$78.30avg. 13F price*

At the end of Q3 2024, 19 institutions reported holding AB Disruptors ETF (FWD) in their 13F filings, up 5 from Q2 2024. 6 opened new positions and 1 sold out. The largest holders were Alliancebernstein L.P. ($274.6M), LPL Financial LLC ($13.7M) and Quantum Private Wealth, LLC ($6.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
AB Disruptors ETF
Filed as
AB ACTIVE ETFS INC (Q3 2024)
CUSIP
00039J509
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 9Q1 2024Q2 2024: 14Q2 2024Q3 2024: 19Q3 2024Q4 2024: 21Q4 2024Q1 2025: 31Q1 2025Q2 2025: 39Q2 2025Q3 2025: 42Q3 2025Q4 2025: 58Q4 2025Q1 2026: 79Q1 2026Q2 2026: 119Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions6$10.5M
Exits1$228K

All 13F filers, Q2 2024 → Q3 2024: 643,621 shares bought and 13,822 shares sold, net +629,799 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Alliancebernstein L.P. 0.09% Add +13.5% 3,507,023 $274.6M
LPL Financial LLC 0.01% Add +9.0% 175,341 $13.7M
Quantum Private Wealth, LLC 2.02% Add +10.0% 76,083 $6.0M
Goldman Sachs Group Inc. 0.00% New 60,000 $4.7M
Integrated Wealth Concepts LLC 0.06% Add +149.0% 58,671 $4.6M
Private Advisor Group, LLC 0.03% New 54,769 $4.3M
BOS Asset Management, LLC 0.74% Add +475.3% 25,524 $2.0M
D.A. Davidson & Co. 0.01% Reduce -23.5% 22,809 $1.8M
Citadel Advisors 0.00% Add +92.3% 16,769 $1.3M
Jane Street Group, LLC 0.00% Reduce -18.9% 16,550 $1.3M
Advisory Services Network, LLC 0.02% No change 14,897 $1.2M
Janney Montgomery Scott LLC 0.00% Add +34.5% 14,522 $1.1M
Bank of Montreal 0.00% New 11,200 $877K
MML Investors Services, LLC 0.00% Add +2.2% 7,799 $611K
Sequoia Financial Advisors, LLC 0.00% New 4,785 $375K
Cambridge Investment Research Advisors, Inc. 0.00% Add +51.0% 4,121 $323K
Osaic Holdings, Inc. 0.00% Add +274.2% 1,931 $151K
Bank of America Corp. 0.00% New 1,919 $150K
UBS Group AG 0.00% New 1,000 $78K

"% of holder's portfolio" is FWD's weight in each manager's 13F, not the share of AB Disruptors ETF the manager owns.