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 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

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

D.A. Davidson & Co's FWD Position: Q2 2026 in Review

D.A. Davidson & Co increased its AB Disruptors ETF (FWD) stake by 26% in Q2 2026, buying an estimated $260K and bringing the position to 9,513 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #860.

D.A. Davidson & Co first reported a position in FWD in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.31M in Q2 2024. 56 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

D.A. Davidson & Co held 9,513 shares of AB Disruptors ETF worth $1.41M as of Q2 2026.
D.A. Davidson & Co bought 1,959 AB Disruptors ETF shares in Q2 2026, an estimated $260K.
AB Disruptors ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #860 holding.
D.A. Davidson & Co first reported a position in AB Disruptors ETF in Q1 2024 and has held it in 9 quarters since.
D.A. Davidson & Co's AB Disruptors ETF position peaked at $2.31M in Q2 2024.
56 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.