BOS Asset Management’s AB Disruptors ETF FWD Stock Holding History

BOS Asset Management’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	$8.41M	Buy	56,799 +10,267	+22%	+$1.36M	1.95%	11
2026 Q1	$5.05M	Buy	46,532 +1,385	+3%	+$156K	1.29%	19
2025 Q4	$4.71M	Sell	45,147 -2,536	-5%	-$266K	1.26%	21
2025 Q3	$4.83M	Sell	47,683 -1,278	-3%	-$120K	1.36%	17
2025 Q2	$4.39M	Buy	48,961 +3,117	+7%	+$241K	1.4%	17
2025 Q1	$3.23M	Buy	45,844 +700	+2%	+$56.2K	1.11%	22
2024 Q4	$3.57M	Buy	45,144 +19,620	+77%	+$1.6M	1.28%	21
2024 Q3	$2M	Buy	25,524 +21,087	+475%	+$1.59M	0.74%	26
2024 Q2	$343K	Buy	+4,437	New	+$325K	0.16%	99

Other funds holding FWD

BFG

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

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

TWA

Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM

EFG

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

QPW

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return

BOS Asset Management's FWD Position: Q2 2026 in Review

BOS Asset Management increased its AB Disruptors ETF (FWD) stake by 22% in Q2 2026, buying an estimated $1.36M and bringing the position to 56,799 shares worth $8.41M. The position accounts for 1.95% of the portfolio, ranked #11.

BOS Asset Management first reported a position in FWD in Q2 2024 and has held it in 9 quarters since. 57 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

BOS Asset Management held 56,799 shares of AB Disruptors ETF worth $8.41M as of Q2 2026.
BOS Asset Management bought 10,267 AB Disruptors ETF shares in Q2 2026, an estimated $1.36M.
AB Disruptors ETF made up 1.95% of BOS Asset Management's portfolio in Q2 2026, its #11 holding.
BOS Asset Management first reported a position in AB Disruptors ETF in Q2 2024 and has held it in 9 quarters since.
57 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.