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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

WFAG

Worth Financial Advisory Group Charlotte, North Carolina $229M AUM 20.14% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

IFPG

Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return

AllianceBernstein's FWD Position: Q1 2026 in Review

AllianceBernstein increased its AB Disruptors ETF (FWD) stake by 31% in Q1 2026, buying an estimated $284M and bringing the position to 10,618,609 shares worth $1.11B. The position accounts for 0.36% of the portfolio, ranked #54.

AllianceBernstein first reported a position in FWD in Q1 2023 and has held it in 13 quarters since. 79 funds tracked by Wall St. Rank hold FWD as of Q1 2026.

AllianceBernstein held 10,618,609 shares of AB Disruptors ETF worth $1.11B as of Q1 2026.
AllianceBernstein bought 2,527,463 AB Disruptors ETF shares in Q1 2026, an estimated $284M.
AB Disruptors ETF made up 0.36% of AllianceBernstein's portfolio in Q1 2026, its #54 holding.
AllianceBernstein first reported a position in AB Disruptors ETF in Q1 2023 and has held it in 13 quarters since.
79 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q1 2026.

Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.