AllianceBernstein’s AB Disruptors ETF FWD Stock Holding History

AllianceBernstein’s Portfolio FWD Stock Details FWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.33B	Buy	12,254,845 +1,636,236	+15%	+$217M	0.44%	41
2026 Q1	$1.11B	Buy	10,618,609 +2,527,463	+31%	+$284M	0.36%	54
2025 Q4	$845M	Buy	8,091,146 +514,042	+7%	+$53.8M	0.27%	75
2025 Q3	$767M	Buy	7,577,104 +1,928,170	+34%	+$180M	0.24%	69
2025 Q2	$507M	Buy	5,648,934 +607,503	+12%	+$47M	0.17%	105
2025 Q1	$355M	Buy	5,041,431 +913,904	+22%	+$73.3M	0.13%	136
2024 Q4	$327M	Buy	4,127,527 +620,504	+18%	+$50.5M	0.11%	147
2024 Q3	$275M	Buy	3,507,023 +417,632	+14%	+$31.6M	0.09%	173
2024 Q2	$239M	Buy	3,089,391 +460,437	+18%	+$33.7M	0.08%	182
2024 Q1	$190M	Buy	2,628,954 +594,686	+29%	+$40.2M	0.07%	225
2023 Q4	$127M	Buy	2,034,268 +772,366	+61%	+$43.3M	0.05%	330
2023 Q3	$67.7M	Buy	1,261,902 +640,185	+103%	+$36M	0.03%	478
2023 Q2	$35.2M	Buy	621,717 +531,717	+591%	+$27.9M	0.01%	679
2023 Q1	$4.69M	Buy	+90,000	New	+$4.54M	﹤0.01%	1418

Other funds holding FWD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AllianceBernstein's FWD Position: Q2 2026 in Review

AllianceBernstein increased its AB Disruptors ETF (FWD) stake by 15% in Q2 2026, buying an estimated $217M and bringing the position to 12,254,845 shares worth $1.33B. The position accounts for 0.44% of the portfolio, ranked #41.

AllianceBernstein first reported a position in FWD in Q1 2023 and has held it in 14 quarters since. 119 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

AllianceBernstein held 12,254,845 shares of AB Disruptors ETF worth $1.33B as of Q2 2026.
AllianceBernstein bought 1,636,236 AB Disruptors ETF shares in Q2 2026, an estimated $217M.
AB Disruptors ETF made up 0.44% of AllianceBernstein's portfolio in Q2 2026, its #41 holding.
AllianceBernstein first reported a position in AB Disruptors ETF in Q1 2023 and has held it in 14 quarters since.
119 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.