AB Disruptors ETFFWDETF

13F holders, Q4 2024 (December 31)
21holders +2
5new positions
4sold out
$79.19avg. 13F price*

At the end of Q4 2024, 21 institutions reported holding AB Disruptors ETF (FWD) in their 13F filings, up 2 from Q3 2024. 5 opened new positions and 4 sold out. The largest holders were Alliancebernstein L.P. ($326.9M), LPL Financial LLC ($15.7M) and Bank of America Corp. ($7.5M).

Company
AB Disruptors ETF
Filed as
AB ACTIVE ETFS INC (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions5$1.8M
Exits4$7.3M

All 13F filers, Q3 2024 → Q4 2024: 877,502 shares bought and 92,754 shares sold, net +784,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Alliancebernstein L.P. 0.11% Add +17.7% 4,127,527 $326.9M
LPL Financial LLC 0.01% Add +13.4% 198,768 $15.7M
Bank of America Corp. 0.00% Add +4814.4% 94,307 $7.5M
Integrated Wealth Concepts LLC 0.08% Add +45.9% 85,583 $6.8M
Private Advisor Group, LLC 0.04% Add +52.8% 83,691 $6.6M
Quantum Private Wealth, LLC 1.97% Add +2.0% 77,629 $6.1M
BOS Asset Management, LLC 1.29% Add +76.9% 45,144 $3.6M
Jane Street Group, LLC 0.01% Add +160.1% 43,041 $3.4M
Advisory Services Network, LLC 0.03% Add +56.8% 23,365 $1.9M
D.A. Davidson & Co. 0.01% Add +1.8% 23,221 $1.8M
Janney Montgomery Scott LLC 0.00% Add +7.1% 15,554 $1.2M
Huntleigh Advisors, Inc. 0.23% — 13,640 $1.1M
USAdvisors Wealth Management, LLC 0.27% New 10,350 $819K
MML Investors Services, LLC 0.00% Add +3.1% 8,045 $637K
Embree Financial Group 0.09% New 6,430 $509K
Cambridge Investment Research Advisors, Inc. 0.00% Add +32.9% 5,478 $434K
UBS Group AG 0.00% Add +303.7% 4,037 $320K
Kingsview Wealth Management, LLC 0.01% New 3,583 $284K
Osaic Holdings, Inc. 0.00% Add +35.5% 2,617 $207K
Geneos Wealth Management Inc. 0.00% New 1,500 $119K
Cwm, LLC 0.00% New 591 $47K

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