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Flow Traders U.S.’s AB Disruptors ETF FWD Stock Holding History

Flow Traders U.S.’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 		$214K Buy
+1,967
New +$221K 0.01% 909
2025
Q3 		– Sell
-36,256
Closed -$3.25M – 1048
2025
Q2 		$3.25M Buy
+36,256
New +$2.81M 0.12% 159

Other funds holding FWD

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
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 $7.85B AUM 31.48% 1-Year Est. Return
WFAG
Worth Financial Advisory Group Charlotte, North Carolina $240M AUM 29.35% 1-Year Est. Return
Jane Street
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

Flow Traders U.S.'s FWD Position: Q1 2026 in Review

Flow Traders U.S. opened a new position in AB Disruptors ETF (FWD) in Q1 2026: 1,967 shares worth $214K. The stake represents 0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Flow Traders U.S. previously reported a position in FWD as recently as Q2 2025.

Flow Traders U.S. first reported a position in FWD in Q2 2025 and has held it in 2 quarters since. The position peaked at $3.25M in Q2 2025. 79 funds tracked by Wall St. Rank hold FWD as of Q1 2026.

  • Flow Traders U.S. held 1,967 shares of AB Disruptors ETF worth $214K as of Q1 2026.
  • AB Disruptors ETF was a new Flow Traders U.S. position in Q1 2026.
  • AB Disruptors ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q1 2026, its #909 holding.
  • Flow Traders U.S. first reported a position in AB Disruptors ETF in Q2 2025 and has held it in 2 quarters since.
  • Flow Traders U.S.'s AB Disruptors ETF position peaked at $3.25M in Q2 2025.
  • 79 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.