AB Disruptors ETFFWDETF

13F holders, Q2 2025 (June 30)
39holders +8
10new positions
3sold out
1famous investor
$89.73avg. 13F price*

At the end of Q2 2025, 39 institutions reported holding AB Disruptors ETF (FWD) in their 13F filings, up 8 from Q1 2025. 10 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($506.8M), Betterment LLC ($39.6M) and LPL Financial LLC ($26.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
AB Disruptors ETF
Filed as
AB ACTIVE ETFS INC (Q2 2025)
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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions10$11.8M
Exits3$2.2M

All 13F filers, Q1 2025 → Q2 2025: 1,118,043 shares bought and 83,171 shares sold, net +1,034,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 39 holders

Alliancebernstein L.P. 0.17% Add +12.1% 5,648,934 $506.8M
Betterment LLC 0.08% Add +133.9% 440,990 $39.6M
LPL Financial LLC 0.01% Add +18.8% 296,093 $26.6M
Integrated Wealth Concepts LLC 0.11% Add +12.3% 125,920 $11.3M
Bank of America Corp. 0.00% Add +6.9% 110,524 $9.9M
Quantum Private Wealth, LLC 2.29% Add +0.3% 79,012 $7.1M
Embree Financial Group 0.75% Add +48.9% 55,688 $5.0M
BOS Asset Management, LLC 1.41% Add +6.8% 48,961 $4.4M
StoneCrest Wealth Management, Inc. 2.00% New 46,822 $4.2M
Private Advisor Group, LLC 0.02% Reduce -44.3% 43,030 $3.9M
Flow Traders U.S. LLC 0.12% New 36,256 $3.3M
Citadel Advisors 0.00% Add +372.5% 33,743 $3.0M
Wedbush Securities Inc. 0.07% New 21,433 $1.9M
D.A. Davidson & Co. 0.01% Reduce -10.4% 20,230 $1.8M
Rockefeller Capital Management L.P. 0.00% Add +23.5% 18,713 $1.7M
Advisory Services Network, LLC 0.03% Reduce -5.1% 17,263 $1.6M
Huntleigh Advisors, Inc. 0.27% Add +5.4% 15,726 $1.4M
USAdvisors Wealth Management, LLC 0.47% Add +4.0% 14,218 $1.3M
Silvercrest Asset Management Group LLC 0.01% New 13,172 $1.2M
Osaic Holdings, Inc. 0.00% Add +16.2% 12,797 $1.1M
Jane Street Group, LLC 0.00% Reduce -51.9% 11,946 $1.1M
MML Investors Services, LLC 0.00% Reduce -4.2% 7,527 $675K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -2.5% 7,219 $648K
Susquehanna International Group, LLP 0.00% New 6,097 $547K
HighTower Advisors, LLC 0.00% Add +2.1% 5,636 $506K
Kingsview Wealth Management, LLC 0.01% Reduce -2.7% 5,155 $463K
Worth Financial Advisory Group, LLC 0.27% Add +49.7% 4,969 $446K
UBS Group AG 0.00% Reduce -9.9% 4,253 $382K
Envestnet Asset Management Inc. 0.00% New 4,164 $374K
Janney Montgomery Scott LLC 0.00% Reduce -20.5% 3,185 $286K
Geneos Wealth Management Inc. 0.01% Add +100.0% 3,000 $269K
Cwm, LLC 0.00% Add +6.8% 2,807 $252K
Mariner, LLC 0.00% New 2,302 $207K
Wagner Wealth Management, LLC 0.03% New 1,681 $151K
Cornerstone Planning Group LLC 0.02% No change 1,322 $121K
Global Retirement Partners, LLC 0.00% — 21 $2K
Northwestern Mutual Wealth Management Co. 0.00% New 17 $2K
Key Financial Inc 0.00% New 8 $718
Private Trust Co. NA 0.00% No change 3 $269

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