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
Q2 		$12.1M Buy
82,014
+65,686
+402% +$8.71M 0.01% 911
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 $302B AUM 26.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings's FWD Position: Q2 2026 in Review

Osaic Holdings increased its AB Disruptors ETF (FWD) stake by 402% in Q2 2026, buying an estimated $8.71M and bringing the position to 82,014 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #911.

Osaic Holdings first reported a position in FWD in Q2 2023 and has held it in 13 quarters since. 119 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

  • Osaic Holdings held 82,014 shares of AB Disruptors ETF worth $12.1M as of Q2 2026.
  • Osaic Holdings bought 65,686 AB Disruptors ETF shares in Q2 2026, an estimated $8.71M.
  • AB Disruptors ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #911 holding.
  • Osaic Holdings first reported a position in AB Disruptors ETF in Q2 2023 and has held it in 13 quarters since.
  • 119 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.