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 Q1	$337K	Buy	+3,106	New	+$350K	0.03%	343

Other funds holding FWD

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

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

Cozad Asset Management's FWD Position: Q1 2026 in Review

Cozad Asset Management opened a new position in AB Disruptors ETF (FWD) in Q1 2026: 3,106 shares worth $337K. The stake represents 0.03% of the portfolio and ranks #343 among its holdings.

79 funds tracked by Wall St. Rank hold FWD as of Q1 2026.

Cozad Asset Management held 3,106 shares of AB Disruptors ETF worth $337K as of Q1 2026.
AB Disruptors ETF was a new Cozad Asset Management position in Q1 2026.
AB Disruptors ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #343 holding.
79 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.