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

Cozad 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 		$2.09M Buy
14,089
+10,983
+354% +$1.46M 0.13% 156
2026
Q1 		$337K Buy
+3,106
New +$350K 0.03% 343

Other funds holding FWD

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cozad Asset Management increased its AB Disruptors ETF (FWD) stake by 354% in Q2 2026, buying an estimated $1.46M and bringing the position to 14,089 shares worth $2.09M. The position accounts for 0.13% of the portfolio, ranked #156.

Cozad Asset Management first reported a position in FWD in Q1 2026 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

  • Cozad Asset Management held 14,089 shares of AB Disruptors ETF worth $2.09M as of Q2 2026.
  • Cozad Asset Management bought 10,983 AB Disruptors ETF shares in Q2 2026, an estimated $1.46M.
  • AB Disruptors ETF made up 0.13% of Cozad Asset Management's portfolio in Q2 2026, its #156 holding.
  • Cozad Asset Management first reported a position in AB Disruptors ETF in Q1 2026 and has held it in 2 quarters since.
  • 119 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.