Citadel Advisors’s AB Disruptors ETF FWD Stock Holding History

Citadel Advisors’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 Q3	–	Sell	-33,743	Closed	-$3.03M	–	13227
2025 Q2	$3.03M	Buy	33,743 +26,601	+372%	+$2.06M	﹤0.01%	4964
2025 Q1	$503K	Buy	+7,142	New	+$573K	﹤0.01%	8464
2024 Q4	–	Sell	-16,769	Closed	-$1.31M	–	14812
2024 Q3	$1.31M	Buy	16,769 +8,049	+92%	+$609K	﹤0.01%	6307
2024 Q2	$674K	Buy	8,720 +3,480	+66%	+$255K	﹤0.01%	7428
2024 Q1	$379K	Buy	+5,240	New	+$354K	﹤0.01%	8964

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 $377B AUM 19.32% 1-Year Est. Return

IWC

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

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

QPW

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

IFPG

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

EFG

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

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

BAM

BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return

Citadel Advisors's FWD Position: Q3 2025 in Review

Citadel Advisors sold out of AB Disruptors ETF (FWD) in Q3 2025, closing a stake of 33,743 shares — an estimated $3.03M sold.

Citadel Advisors first reported a position in FWD in Q1 2024 and held it in 5 quarters. The position peaked at $3.03M in Q2 2025. 42 funds tracked by Wall St. Rank hold FWD as of Q3 2025.

Citadel Advisors reported no remaining AB Disruptors ETF position as of Q3 2025 after selling out during the quarter.
Citadel Advisors sold 33,743 AB Disruptors ETF shares in Q3 2025, an estimated $3.03M.
Citadel Advisors first reported a position in AB Disruptors ETF in Q1 2024 and held it in 5 quarters.
Citadel Advisors's AB Disruptors ETF position peaked at $3.03M in Q2 2025.
42 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q3 2025.

Based on Citadel Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.