Private Trust Company’s AB Disruptors ETF FWD Stock Holding History

Private Trust Company’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	$300K	Buy	2,028 +852	+72%	+$113K	0.02%	661
2026 Q1	$128K	Hold	1,176	–	–	0.01%	940
2025 Q4	$123K	Buy	1,176 +1,170	+19,500%	+$123K	0.01%	948
2025 Q3	$607	Buy	6 +3	+100%	+$281	﹤0.01%	2475
2025 Q2	$269	Hold	3	–	–	﹤0.01%	2432
2025 Q1	$211	Buy	+3	New	+$241	﹤0.01%	2446

Other funds holding FWD

BFG

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

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

TWA

Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM

EFG

Embree Financial Group Chicago, Illinois $999M AUM 24.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

KAS

KPP Advisory Services Louisville, Kentucky $791M AUM 28.5% 1-Year Est. Return

QPW

Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PWM

PMG Wealth Management Hawthorn Woods, Illinois $162M AUM 18.57% 1-Year Est. Return

Private Trust Company's FWD Position: Q2 2026 in Review

Private Trust Company increased its AB Disruptors ETF (FWD) stake by 72% in Q2 2026, buying an estimated $113K and bringing the position to 2,028 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #661.

Private Trust Company first reported a position in FWD in Q1 2025 and has held it in 6 quarters since. 57 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

Private Trust Company held 2,028 shares of AB Disruptors ETF worth $300K as of Q2 2026.
Private Trust Company bought 852 AB Disruptors ETF shares in Q2 2026, an estimated $113K.
AB Disruptors ETF made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #661 holding.
Private Trust Company first reported a position in AB Disruptors ETF in Q1 2025 and has held it in 6 quarters since.
57 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.