Integrated Wealth Concepts’s AB Disruptors ETF FWD Stock Holding History

Integrated Wealth Concepts’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	$46.4M	Buy	427,384 +74,462	+21%	+$8.38M	0.37%	52
2025 Q4	$36.8M	Buy	352,922 +85,449	+32%	+$8.95M	0.44%	44
2025 Q3	$27.1M	Buy	267,473 +141,553	+112%	+$13.2M	0.24%	88
2025 Q2	$11.3M	Buy	125,920 +13,753	+12%	+$1.06M	0.11%	169
2025 Q1	$7.9M	Buy	112,167 +26,584	+31%	+$2.13M	0.09%	219
2024 Q4	$6.78M	Buy	85,583 +26,912	+46%	+$2.19M	0.08%	237
2024 Q3	$4.59M	Buy	58,671 +35,110	+149%	+$2.65M	0.06%	308
2024 Q2	$1.82M	Buy	+23,561	New	+$1.72M	0.02%	539

Other funds holding FWD

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

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

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

Betterment LLC New York $52.8B AUM 15.34% 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 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

QPW

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

Integrated Wealth Concepts's FWD Position: Q1 2026 in Review

Integrated Wealth Concepts increased its AB Disruptors ETF (FWD) stake by 21% in Q1 2026, buying an estimated $8.38M and bringing the position to 427,384 shares worth $46.4M. The position accounts for 0.37% of the portfolio, ranked #52.

Integrated Wealth Concepts first reported a position in FWD in Q2 2024 and has held it in 8 quarters since. 79 funds tracked by Wall St. Rank hold FWD as of Q1 2026.

Integrated Wealth Concepts held 427,384 shares of AB Disruptors ETF worth $46.4M as of Q1 2026.
Integrated Wealth Concepts bought 74,462 AB Disruptors ETF shares in Q1 2026, an estimated $8.38M.
AB Disruptors ETF made up 0.37% of Integrated Wealth Concepts's portfolio in Q1 2026, its #52 holding.
Integrated Wealth Concepts first reported a position in AB Disruptors ETF in Q2 2024 and has held it in 8 quarters since.
79 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.