Kestra Advisory Services’s AB Disruptors ETF FWD Stock Holding History

Kestra Advisory Services’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 Q2	$663K	Buy	+4,473	New	+$593K	﹤0.01%	2117
2026 Q1	–	Sell	-1,055	Closed	-$110K	–	3596
2025 Q4	$110K	Buy	+1,055	New	+$111K	﹤0.01%	3349

Other funds holding FWD

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Kestra Advisory Services's FWD Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in AB Disruptors ETF (FWD) in Q2 2026: 4,473 shares worth $663K. The stake represents ﹤0.01% of the portfolio and ranks #2117 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in FWD as recently as Q4 2025.

Kestra Advisory Services first reported a position in FWD in Q4 2025 and has held it in 2 quarters since. 119 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

Kestra Advisory Services held 4,473 shares of AB Disruptors ETF worth $663K as of Q2 2026.
AB Disruptors ETF was a new Kestra Advisory Services position in Q2 2026.
AB Disruptors ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2117 holding.
Kestra Advisory Services first reported a position in AB Disruptors ETF in Q4 2025 and has held it in 2 quarters since.
119 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.