AB Disruptors ETFFWDETF

13F holders, Q3 2025 (September 30)
42holders +3
6new positions
3sold out
1famous investor
$100.93avg. 13F price*

At the end of Q3 2025, 42 institutions reported holding AB Disruptors ETF (FWD) in their 13F filings, up 3 from Q2 2025. 6 opened new positions and 3 sold out. The largest holders were Alliancebernstein L.P. ($766.7M), Betterment LLC ($51.0M) and LPL Financial LLC ($38.2M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
AB Disruptors ETF
Filed as
AB ACTIVE ETFS INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions6$9.6M
Exits3$8.1M

All 13F filers, Q2 2025 → Q3 2025: 2,592,734 shares bought and 137,474 shares sold, net +2,455,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 42 holders

Alliancebernstein L.P. 0.24% Add +34.1% 7,577,104 $766.7M
Betterment LLC 0.10% Add +14.4% 504,303 $51.0M
LPL Financial LLC 0.01% Add +27.7% 377,994 $38.2M
Integrated Wealth Concepts LLC 0.24% Add +112.4% 267,473 $27.1M
Bank of America Corp. 0.00% Add +97.1% 217,865 $22.0M
Quantum Private Wealth, LLC 2.39% Add +2.3% 80,854 $8.2M
Intrepid Financial Planning Group LLC 2.78% New 72,069 $7.3M
Embree Financial Group 0.87% Add +15.5% 64,297 $6.5M
StoneCrest Wealth Management, Inc. 2.13% Add +2.7% 48,084 $4.9M
BOS Asset Management, LLC 1.37% Reduce -2.6% 47,683 $4.8M
Cambridge Investment Research Advisors, Inc. 0.01% Add +519.7% 44,737 $4.5M
Kingsview Wealth Management, LLC 0.04% Add +408.1% 26,192 $2.7M
Envestnet Asset Management Inc. 0.00% Add +484.0% 24,317 $2.5M
Wedbush Securities Inc. 0.07% Add +0.1% 21,455 $2.2M
Rockefeller Capital Management L.P. 0.00% Add +14.0% 21,336 $2.2M
Susquehanna International Group, LLP 0.00% Add +239.1% 20,673 $2.1M
Advisory Services Network, LLC 0.03% Add +5.1% 18,148 $1.8M
Cornerstone Planning Group LLC 0.29% Add +3095.2% 42,240 $1.8M
KPP Advisory Services LLC 0.26% New 17,219 $1.7M
Huntleigh Advisors, Inc. 0.27% Add +0.9% 15,866 $1.6M
USAdvisors Wealth Management, LLC 0.55% Add +10.9% 15,772 $1.6M
UBS Group AG 0.00% Add +253.8% 15,045 $1.5M
Silvercrest Asset Management Group LLC 0.01% No change 13,172 $1.3M
Osaic Holdings, Inc. 0.00% Add +0.5% 12,860 $1.3M
MML Investors Services, LLC 0.00% Add +31.1% 9,867 $998K
Northwestern Mutual Wealth Management Co. 0.00% Add +40811.8% 6,955 $704K
Jane Street Group, LLC 0.00% Reduce -42.1% 6,920 $700K
Mariner, LLC 0.00% Add +139.9% 5,523 $559K
HighTower Advisors, LLC 0.00% Reduce -4.5% 5,380 $544K
Worth Financial Advisory Group, LLC 0.30% Add +7.9% 5,360 $542K
Cwm, LLC 0.00% Add +9.5% 3,074 $311K
Janney Montgomery Scott LLC 0.00% Reduce -4.2% 3,050 $309K
Morgan Stanley 0.00% New 3,033 $307K
Geneos Wealth Management Inc. 0.01% No change 3,000 $304K
Private Advisor Group, LLC 0.00% Reduce -94.2% 2,480 $251K
D. E. Shaw & Co. 0.00% New 2,227 $225K
Wagner Wealth Management, LLC 0.04% Add +9.3% 1,838 $186K
Security National Bank 0.01% New 411 $42K
Bank of Montreal 0.00% New 165 $17K
Global Retirement Partners, LLC 0.00% Add +100.0% 42 $4K
Key Financial Inc 0.00% No change 8 $820
Private Trust Co. NA 0.00% Add +100.0% 6 $607

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