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FWD — AB DISRUPTORS ETF

Reported value held$123.81M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)7
Institutional value$115.85M · 782.15K sh
New / Add / Cut / Exit2 / 4 / 1 / 0
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change Reducing -28.2% (-306.64K sh)
Institutional value change Down -2.0%

As of Q2 2026, 7 SEC-registered investment managers reported holding FWD (AB DISRUPTORS ETF) in their latest 13F filings, with a combined reported value of $115.85M across 782.15K shares. That is -28.2% by share count (-306.64K shares) versus the previous quarter, while reported value moved -2.0%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Bank of America Corp history Q2 2026 597.02K $88.43M 0.01% Reduce
UBS Group AG history Q2 2026 163.56K $24.23M 0.00% Add
Goldman Sachs Group history Q3 2024 60.00K $4.70M 0.00% New
Citadel Advisors history Q2 2025 33.74K $3.03M 0.00% Add
D. E. Shaw & Co history Q2 2026 11.99K $1.78M 0.00% Add
Wells Fargo & Co history Q2 2026 4.67K $691.87K 0.00% Add
Morgan Stanley history Q2 2026 4.42K $655.28K 0.00% Add
Millennium Management history Q2 2024 2.94K $227.66K 0.00% New
BlackRock Inc history Q2 2026 480 $71.02K 0.00% New
JPMorgan Chase & Co history Q2 2026 6 $866 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Bank of America Corp — — 1.92K 94.31K 103.36K 110.52K 217.87K 275.94K 1.01M 597.02K
UBS Group AG — — 1.00K 4.04K 4.72K 4.25K 15.04K 26.06K 73.71K 163.56K
D. E. Shaw & Co — — — — — — 2.23K 2.23K 2.23K 11.99K
Wells Fargo & Co — — — — — — — — 570 4.67K
Morgan Stanley — — — — — — 3.03K 2.42K 3.30K 4.42K
BlackRock Inc — — — — — — — — — 480
JPMorgan Chase & Co — — — — — — — — — 6
Citadel Advisors 5.24K 8.72K 16.77K — 7.14K 33.74K — — — —
Goldman Sachs Group — — 60.00K — — — — — — —
Millennium Management — 2.94K — — — — — — — —

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