FWD — AB DISRUPTORS ETF
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- BlackRock Inc 480 sh · $71.02K
- JPMorgan Chase & Co 6 sh · $866
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details