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 Q3	$17.1M	Sell	129,711 -967	-0.7%	-$126K	1.67%	15
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	$9.7M	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

Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Quantum Private Wealth Tampa, Florida $391M AUM 50.76% 1-Year Est. Return

Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return

BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Embree Financial Group's FWD Position: Q3 2026 in Review

Embree Financial Group reduced its AB Disruptors ETF (FWD) stake by 0.74% in Q3 2026, selling an estimated $126K and leaving 129,711 shares worth $17.1M. The position accounts for 1.67% of the portfolio, ranked #15.

Embree Financial Group first reported a position in FWD in Q4 2024 and has held it in 8 quarters since. The position peaked at $19.4M in Q2 2026. 51 funds tracked by Wall St. Rank hold FWD as of Q3 2026.

Embree Financial Group held 129,711 shares of AB Disruptors ETF worth $17.1M as of Q3 2026.
Embree Financial Group sold 967 AB Disruptors ETF shares in Q3 2026, an estimated $126K.
AB Disruptors ETF made up 1.67% of Embree Financial Group's portfolio in Q3 2026, its #15 holding.
Embree Financial Group first reported a position in AB Disruptors ETF in Q4 2024 and has held it in 8 quarters since.
Embree Financial Group's AB Disruptors ETF position peaked at $19.4M in Q2 2026.
51 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q3 2026.

Based on Embree Financial Group's 13F filing for Q3 2026, filed 22 Oct 2026.