Embree Financial Group’s AB Disruptors ETF FWD Stock Holding History

Embree Financial Group’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	$19.4M	Buy	130,678 +15,287	+13%	+$2.03M	1.94%	13
2026 Q1	$12.5M	Buy	115,391 +22,356	+24%	+$2.52M	1.48%	18
2025 Q4	$9.71M	Buy	93,035 +28,738	+45%	+$3.01M	1.19%	21
2025 Q3	$6.51M	Buy	64,297 +8,609	+15%	+$806K	0.87%	26
2025 Q2	$5M	Buy	55,688 +18,286	+49%	+$1.42M	0.75%	29
2025 Q1	$2.63M	Buy	37,402 +30,972	+482%	+$2.49M	0.44%	42
2024 Q4	$509K	Buy	+6,430	New	+$523K	0.09%	118

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 22.94% 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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

BAM

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

Embree Financial Group's FWD Position: Q2 2026 in Review

Embree Financial Group increased its AB Disruptors ETF (FWD) stake by 13% in Q2 2026, buying an estimated $2.03M and bringing the position to 130,678 shares worth $19.4M. The position accounts for 1.94% of the portfolio, ranked #13.

Embree Financial Group first reported a position in FWD in Q4 2024 and has held it in 7 quarters since. 51 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

Embree Financial Group held 130,678 shares of AB Disruptors ETF worth $19.4M as of Q2 2026.
Embree Financial Group bought 15,287 AB Disruptors ETF shares in Q2 2026, an estimated $2.03M.
AB Disruptors ETF made up 1.94% of Embree Financial Group's portfolio in Q2 2026, its #13 holding.
Embree Financial Group first reported a position in AB Disruptors ETF in Q4 2024 and has held it in 7 quarters since.
51 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.