AB Disruptors ETFFWDETF

13F holders, Q1 2026 (March 31)
79holders +21
23new positions
2sold out
1famous investor
$107.26avg. 13F price*

At the end of Q1 2026, 79 institutions reported holding AB Disruptors ETF (FWD) in their 13F filings, up 21 from Q4 2025. 23 opened new positions and 2 sold out. The largest holders were Alliancebernstein L.P. ($1.1B), Bank of America Corp. ($109.5M) and LPL Financial LLC ($109.5M). 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 (Q1 2026)
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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions23$22.1M
Exits2$2.9M

All 13F filers, Q4 2025 → Q1 2026: 4,610,185 shares bought and 46,057 shares sold, net +4,564,128 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 79 holders

Alliancebernstein L.P. 0.36% Add +31.2% 10,618,609 $1.1B
Bank of America Corp. 0.01% Add +265.6% 1,008,993 $109.5M
LPL Financial LLC 0.03% Add +96.4% 1,008,260 $109.5M
Betterment LLC 0.12% Add +6.7% 576,726 $62.6M
Integrated Wealth Concepts LLC 0.37% Add +21.1% 427,384 $46.4M
Bleakley Financial Group, LLC 0.41% Add +538.4% 239,818 $26.0M
Worth Financial Advisory Group, LLC 10.44% Add +41.6% 9,355 $23.9M
Jane Street Group, LLC 0.02% Add +123.6% 140,000 $15.2M
Embree Financial Group 1.48% Add +24.0% 115,391 $12.5M
Intrepid Financial Planning Group LLC 4.44% Add +8.3% 101,325 $11.0M
Quantum Private Wealth, LLC 2.73% Add +0.4% 81,383 $8.8M
UBS Group AG 0.00% Add +182.8% 73,707 $8.0M
KPP Advisory Services LLC 1.16% Add +50.4% 73,387 $8.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +33.3% 73,246 $8.0M
PMG Wealth Management, Inc. 4.73% New 60,469 $6.6M
Raymond James Financial Inc. 0.00% Add +1788.6% 57,753 $6.3M
StoneCrest Wealth Management, Inc. 2.47% Add +2.9% 53,733 $5.8M
HighPoint Advisor Group LLC 0.22% New 48,151 $5.2M
Envestnet Asset Management Inc. 0.00% Add +60.9% 47,229 $5.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.5% 47,126 $5.1M
BOS Asset Management, LLC 1.30% Add +3.1% 46,532 $5.1M
Private Advisor Group, LLC 0.02% Add +116.7% 36,915 $4.0M
VestGen Advisors, LLC 0.11% New 29,079 $3.9M
Susquehanna International Group, LLP 0.01% Add +21.2% 35,249 $3.8M
Rockefeller Capital Management L.P. 0.01% Add +13.7% 29,200 $3.2M
Cwm, LLC 0.01% Reduce -1.1% 26,092 $2.8M
Anderson Financial Strategies, LLC 1.54% Reduce -4.4% 21,460 $2.8M
Advisory Services Network, LLC 0.04% Add +27.3% 25,078 $2.7M
Wedbush Securities Inc. 0.06% Add +1.7% 20,312 $2.2M
MML Investors Services, LLC 0.01% Add +62.0% 19,857 $2.2M
Kingsview Wealth Management, LLC 0.03% Reduce -38.0% 18,782 $2.0M
Cornerstone Wealth Management, LLC 0.10% New 18,114 $2.0M
USAdvisors Wealth Management, LLC 0.61% Add +0.5% 17,664 $1.8M
Huntleigh Advisors, Inc. 0.31% Add +3.5% 16,620 $1.8M
Osaic Holdings, Inc. 0.00% Add +3.2% 16,328 $1.8M
Truist Financial Corp. 0.00% Add +150.8% 15,302 $1.7M
Silvercrest Asset Management Group LLC 0.01% No change 13,172 $1.4M
Trademark Financial Management, LLC 0.46% Add +89.3% 8,686 $943K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -29.9% 7,920 $860K
D.A. Davidson & Co. 0.01% Add +6.1% 7,554 $820K
Glenmede Trust Co. NA 0.00% New 7,279 $790K
PW Advisors, LLC \ FL 0.55% New 6,774 $735K
Boyer Financial Services, Inc. 0.71% Add +24.4% 6,192 $672K
MAI Capital Management 0.00% New 6,183 $671K
Mariner, LLC 0.00% Reduce -20.6% 6,051 $657K
Quantinno Capital Management LP 0.00% Add +96.8% 6,025 $654K
HighTower Advisors, LLC 0.00% Add +3.4% 6,012 $653K
Steward Partners Investment Advisory, LLC 0.00% Add +136.3% 4,963 $539K
Geneos Wealth Management Inc. 0.01% Add +33.3% 4,000 $434K
IHT Wealth Management, LLC 0.01% New 3,829 $416K
Morgan Stanley 0.00% Add +36.4% 3,300 $358K
Cozad Asset Management Inc. 0.03% New 3,106 $337K
Janney Montgomery Scott LLC 0.00% Add +1.8% 2,909 $316K
Laraway Financial Advisors Inc 0.21% Add +26.5% 2,698 $293K
Commonwealth Equity Services, LLC 0.00% New 2,312 $251K
World Investment Advisors 0.00% New 2,235 $243K
D. E. Shaw & Co. 0.00% No change 2,227 $242K
Mgo One Seven LLC 0.00% New 1,984 $215K
Flow Traders U.S. LLC 0.01% New 1,967 $214K
Mascagni Wealth Management, Inc. 0.15% New 1,881 $204K
Cornerstone Planning Group LLC 0.02% No change 1,324 $173K
Wagner Wealth Management, LLC 0.03% Add +26.4% 1,369 $149K
Barclays PLC 0.00% New 1,230 $134K
Private Trust Co. NA 0.01% No change 1,176 $128K
Royal Bank of Canada 0.00% Reduce -13.4% 1,060 $115K
Golden State Wealth Management, LLC 0.01% New 617 $67K
Wells Fargo & Company 0.00% New 570 $62K
Harbour Investments, Inc. 0.00% No change 457 $50K
Security National Bank 0.01% No change 411 $45K
Brown Brothers Harriman & Co. 0.00% New 395 $43K
Fifth Third Bancorp 0.00% New 253 $27K
Clarity Asset Management, Inc. 0.01% New 247 $27K
Jones Financial Companies LLLP 0.00% New 152 $16K
Tradewinds Capital Management, LLC 0.00% New 59 $6K
Pinnacle Bancorp, Inc. 0.00% No change 53 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% No change 25 $3K
Parallel Advisors, LLC 0.00% New 21 $2K
Key Financial Inc 0.00% No change 8 $868
Vanguard Advisers Inc. 0.00% — 4 $434

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