Bank of Montreal’s AB Disruptors ETF FWD Stock Holding History

Bank of Montreal’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
2025 Q4	–	Sell	-165	Closed	-$16.7K	–	3684
2025 Q3	$16.7K	Buy	+165	New	+$15.4K	﹤0.01%	3307
2024 Q4	–	Sell	-11,200	Closed	-$877K	–	3685
2024 Q3	$877K	Buy	+11,200	New	+$847K	﹤0.01%	2110
2024 Q1	–	Sell	-12,186	Closed	-$768K	–	4030
2023 Q4	$768K	Buy	+12,186	New	+$683K	﹤0.01%	2226

Other funds holding FWD

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

IWC

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

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

IFPG

Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return

EFG

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

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

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

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

Bank of Montreal's FWD Position: Q4 2025 in Review

Bank of Montreal sold out of AB Disruptors ETF (FWD) in Q4 2025, closing a stake of 165 shares — an estimated $16.7K sold.

Bank of Montreal first reported a position in FWD in Q4 2023 and held it in 3 quarters. The position peaked at $877K in Q3 2024. 58 funds tracked by Wall St. Rank hold FWD as of Q4 2025.

Bank of Montreal reported no remaining AB Disruptors ETF position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 165 AB Disruptors ETF shares in Q4 2025, an estimated $16.7K.
Bank of Montreal first reported a position in AB Disruptors ETF in Q4 2023 and held it in 3 quarters.
Bank of Montreal's AB Disruptors ETF position peaked at $877K in Q3 2024.
58 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.