LPL Financial’s AB Disruptors ETF FWD Stock Holding History

LPL Financial’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	$109M	Buy	1,008,260 +494,977	+96%	+$55.7M	0.03%	537
2025 Q4	$53.6M	Buy	513,283 +135,289	+36%	+$14.2M	0.01%	843
2025 Q3	$38.2M	Buy	377,994 +81,901	+28%	+$7.66M	0.01%	982
2025 Q2	$26.6M	Buy	296,093 +46,867	+19%	+$3.63M	0.01%	1077
2025 Q1	$17.5M	Buy	249,226 +50,458	+25%	+$4.05M	0.01%	1228
2024 Q4	$15.7M	Buy	198,768 +23,427	+13%	+$1.91M	0.01%	1227
2024 Q3	$13.7M	Buy	175,341 +14,488	+9%	+$1.1M	0.01%	1258
2024 Q2	$12.4M	Buy	160,853 +128,019	+390%	+$9.36M	0.01%	1232
2024 Q1	$2.38M	Buy	32,834 +26,181	+394%	+$1.77M	﹤0.01%	2402
2023 Q4	$415K	Buy	+6,653	New	+$373K	﹤0.01%	3807

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

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 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

LPL Financial's FWD Position: Q1 2026 in Review

LPL Financial increased its AB Disruptors ETF (FWD) stake by 96% in Q1 2026, buying an estimated $55.7M and bringing the position to 1,008,260 shares worth $109M. The position accounts for 0.03% of the portfolio, ranked #537.

LPL Financial first reported a position in FWD in Q4 2023 and has held it in 10 quarters since. 79 funds tracked by Wall St. Rank hold FWD as of Q1 2026.

LPL Financial held 1,008,260 shares of AB Disruptors ETF worth $109M as of Q1 2026.
LPL Financial bought 494,977 AB Disruptors ETF shares in Q1 2026, an estimated $55.7M.
AB Disruptors ETF made up 0.03% of LPL Financial's portfolio in Q1 2026, its #537 holding.
LPL Financial first reported a position in AB Disruptors ETF in Q4 2023 and has held it in 10 quarters since.
79 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.