Osaic Holdings
FWD icon

Osaic Holdings’s AB Disruptors ETF FWD Stock Holding History

Osaic Holdings’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 		$1.77M Buy
16,328
+512
+3% +$57.6K ﹤0.01% 2181
2025
Q4 		$1.65M Buy
15,816
+2,956
+23% +$310K ﹤0.01% 2250
2025
Q3 		$1.25M Buy
12,860
+63
+0.5% +$5.89K ﹤0.01% 2587
2025
Q2 		$1.15M Buy
12,797
+1,786
+16% +$138K ﹤0.01% 2393
2025
Q1 		$775K Buy
11,011
+8,394
+321% +$674K ﹤0.01% 2461
2024
Q4 		$207K Buy
2,617
+686
+36% +$55.8K ﹤0.01% 3563
2024
Q3 		$151K Buy
1,931
+1,415
+274% +$107K ﹤0.01% 3884
2024
Q2 		$39.9K Sell
516
-2,081
-80% -$152K ﹤0.01% 4855
2024
Q1 		$188K Buy
2,597
+100
+4% +$6.76K ﹤0.01% 3746
2023
Q4 		$156K Hold
2,497
– – ﹤0.01% 4126
2023
Q3 		$134K Buy
2,497
+1,765
+241% +$99.1K ﹤0.01% 4288
2023
Q2 		$41.4K Buy
+732
New +$38.4K ﹤0.01% 5060

Other funds holding FWD

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Betterment LLC
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
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

Osaic Holdings's FWD Position: Q1 2026 in Review

Osaic Holdings increased its AB Disruptors ETF (FWD) stake by 3.2% in Q1 2026, buying an estimated $57.6K and bringing the position to 16,328 shares worth $1.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2181.

Osaic Holdings first reported a position in FWD in Q2 2023 and has held it in 12 quarters since. 79 funds tracked by Wall St. Rank hold FWD as of Q1 2026.

  • Osaic Holdings held 16,328 shares of AB Disruptors ETF worth $1.77M as of Q1 2026.
  • Osaic Holdings bought 512 AB Disruptors ETF shares in Q1 2026, an estimated $57.6K.
  • AB Disruptors ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2181 holding.
  • Osaic Holdings first reported a position in AB Disruptors ETF in Q2 2023 and has held it in 12 quarters since.
  • 79 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.