Jane Street’s AB Disruptors ETF FWD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$19.1M Sell
128,750
-11,250
-8% -$1.49M ﹤0.01% 2189
2026
Q1
$15.2M Buy
140,000
+77,386
+124% +$8.71M ﹤0.01% 2047
2025
Q4
$6.54M Buy
62,614
+55,694
+805% +$5.83M ﹤0.01% 2852
2025
Q3
$700K Sell
6,920
-5,026
-42% -$470K ﹤0.01% 7094
2025
Q2
$1.07M Sell
11,946
-12,904
-52% -$999K ﹤0.01% 5483
2025
Q1
$1.75M Sell
24,850
-18,191
-42% -$1.46M ﹤0.01% 4580
2024
Q4
$3.41M Buy
43,041
+26,491
+160% +$2.16M ﹤0.01% 3230
2024
Q3
$1.3M Sell
16,550
-3,855
-19% -$291K ﹤0.01% 5350
2024
Q2
$1.58M Sell
20,405
-2,170
-10% -$159K ﹤0.01% 4916
2024
Q1
$1.63M Sell
22,575
-1,214
-5% -$82.1K ﹤0.01% 4492
2023
Q4
$1.48M Buy
23,789
+8,572
+56% +$481K ﹤0.01% 4839
2023
Q3
$817K Buy
+15,217
New +$855K ﹤0.01% 5496

Other funds holding FWD

Jane Street's FWD Position: Q2 2026 in Review

Jane Street reduced its AB Disruptors ETF (FWD) stake by 8% in Q2 2026, selling an estimated $1.49M and leaving 128,750 shares worth $19.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Jane Street first reported a position in FWD in Q3 2023 and has held it in 12 quarters since. 119 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

  • Jane Street held 128,750 shares of AB Disruptors ETF worth $19.1M as of Q2 2026.
  • Jane Street sold 11,250 AB Disruptors ETF shares in Q2 2026, an estimated $1.49M.
  • AB Disruptors ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #2189 holding.
  • Jane Street first reported a position in AB Disruptors ETF in Q3 2023 and has held it in 12 quarters since.
  • 119 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.