D.A. Davidson & Co
FWD icon

D.A. Davidson & Co’s AB Disruptors ETF FWD Stock Holding History

D.A. Davidson & Co’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
Q3 		$1.09M Sell
8,274
-1,239
-13% -$162K 0.01% 924
2026
Q2 		$1.41M Buy
9,513
+1,959
+26% +$260K 0.01% 860
2026
Q1 		$820K Buy
7,554
+437
+6% +$49.2K 0.01% 985
2025
Q4 		$743K Buy
+7,117
New +$746K ﹤0.01% 997
2025
Q3 		– Sell
-20,230
Closed -$1.82M – 1559
2025
Q2 		$1.82M Sell
20,230
-2,342
-10% -$181K 0.01% 639
2025
Q1 		$1.59M Sell
22,572
-649
-3% -$52.1K 0.01% 639
2024
Q4 		$1.84M Buy
23,221
+412
+2% +$33.5K 0.02% 589
2024
Q3 		$1.79M Sell
22,809
-7,023
-24% -$531K 0.01% 586
2024
Q2 		$2.31M Buy
29,832
+16,400
+122% +$1.2M 0.02% 499
2024
Q1 		$972K Buy
+13,432
New +$908K 0.01% 747

Other funds holding FWD

Horizon Wealth Management
Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return
Embree Financial Group
Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Quantum Private Wealth
Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return
Colonial River Investments
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
BOS Asset Management
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
StoneCrest Wealth Management
StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return

D.A. Davidson & Co's FWD Position: Q3 2026 in Review

D.A. Davidson & Co reduced its AB Disruptors ETF (FWD) stake by 13% in Q3 2026, selling an estimated $162K and leaving 8,274 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #924.

D.A. Davidson & Co first reported a position in FWD in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.31M in Q2 2024. 51 funds tracked by Wall St. Rank hold FWD as of Q3 2026.

  • D.A. Davidson & Co held 8,274 shares of AB Disruptors ETF worth $1.09M as of Q3 2026.
  • D.A. Davidson & Co sold 1,239 AB Disruptors ETF shares in Q3 2026, an estimated $162K.
  • AB Disruptors ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q3 2026, its #924 holding.
  • D.A. Davidson & Co first reported a position in AB Disruptors ETF in Q1 2024 and has held it in 10 quarters since.
  • D.A. Davidson & Co's AB Disruptors ETF position peaked at $2.31M in Q2 2024.
  • 51 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q3 2026.

Based on D.A. Davidson & Co's 13F filing for Q3 2026, filed 28 Oct 2026.