GTS Securities’s AB Disruptors ETF FWD Stock Holding History

GTS Securities’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
2025 Q2	–	Sell	-4,208	Closed	-$296K	–	1370
2025 Q1	$296K	Buy	+4,208	New	+$338K	0.01%	957

Other funds holding FWD

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

BAM

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

SWM

StoneCrest Wealth Management Chandler, Arizona $313M AUM 57.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

GTS Securities's FWD Position: Q2 2025 in Review

GTS Securities sold out of AB Disruptors ETF (FWD) in Q2 2025, closing a stake of 4,208 shares — an estimated $296K sold.

GTS Securities first reported a position in FWD in Q1 2025 and held it in 1 quarter. The position peaked at $296K in Q1 2025. 39 funds tracked by Wall St. Rank hold FWD as of Q2 2025.

GTS Securities reported no remaining AB Disruptors ETF position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 4,208 AB Disruptors ETF shares in Q2 2025, an estimated $296K.
GTS Securities first reported a position in AB Disruptors ETF in Q1 2025 and held it in 1 quarter.
GTS Securities's AB Disruptors ETF position peaked at $296K in Q1 2025.
39 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.