Private Trust Company
FWD icon

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
Q3 		$418K Buy
3,177
+1,149
+57% +$150K 0.03% 541
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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
Tulsa Wealth Advisors
Tulsa Wealth Advisors Tulsa, Oklahoma $766M AUM 17.55% 1-Year Est. Return
Horizon Wealth Management
Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return
HighPoint Advisor Group
HighPoint Advisor Group Downers Grove, Illinois $2.86B AUM 18.73% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Embree Financial Group
Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return
Intrepid Financial Planning Group
Intrepid Financial Planning Group Carmel, Indiana $336M AUM 26.1% 1-Year Est. Return

Private Trust Company's FWD Position: Q3 2026 in Review

Private Trust Company increased its AB Disruptors ETF (FWD) stake by 57% in Q3 2026, buying an estimated $150K and bringing the position to 3,177 shares worth $418K. The position accounts for 0.03% of the portfolio, ranked #541.

Private Trust Company first reported a position in FWD in Q1 2025 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold FWD as of Q3 2026.

  • Private Trust Company held 3,177 shares of AB Disruptors ETF worth $418K as of Q3 2026.
  • Private Trust Company bought 1,149 AB Disruptors ETF shares in Q3 2026, an estimated $150K.
  • AB Disruptors ETF made up 0.03% of Private Trust Company's portfolio in Q3 2026, its #541 holding.
  • Private Trust Company first reported a position in AB Disruptors ETF in Q1 2025 and has held it in 7 quarters since.
  • 92 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.