Quantum Private Wealth
FWD icon

Quantum Private Wealth’s AB Disruptors ETF FWD Stock Holding History

Quantum Private Wealth’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 		$9.5M Sell
72,152
-1,230
-2% -$161K 2.43% 9
2026
Q2 		$10.9M Sell
73,382
-8,001
-10% -$1.06M 2.79% 9
2026
Q1 		$8.83M Buy
81,383
+355
+0.4% +$40K 2.73% 8
2025
Q4 		$8.46M Buy
81,028
+174
+0.2% +$18.2K 2.47% 8
2025
Q3 		$8.18M Buy
80,854
+1,842
+2% +$172K 2.39% 9
2025
Q2 		$7.09M Buy
79,012
+209
+0.3% +$16.2K 2.29% 9
2025
Q1 		$5.55M Buy
78,803
+1,174
+2% +$94.2K 2.1% 9
2024
Q4 		$6.15M Buy
77,629
+1,546
+2% +$126K 1.97% 9
2024
Q3 		$5.96M Buy
76,083
+6,889
+10% +$521K 2.02% 9
2024
Q2 		$5.35M Buy
69,194
+7,955
+13% +$582K 1.9% 9
2024
Q1 		$4.43M Buy
61,239
+7,133
+13% +$482K 1.64% 11
2023
Q4 		$3.37M Buy
54,106
+13,667
+34% +$766K 1.41% 12
2023
Q3 		$2.17M Buy
40,439
+26,279
+186% +$1.48M 1.04% 14
2023
Q2 		$802K Buy
14,160
+9,360
+195% +$491K 0.37% 64
2023
Q1 		$250K Buy
+4,800
New +$242K 0.14% 150

Other funds holding FWD

Horizon Wealth Management
Horizon Wealth Management La Grange, Illinois $794M AUM 25.19% 1-Year Est. Return
Embree Financial Group
Embree Financial Group Chicago, Illinois $1.02B AUM 18.05% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Colonial River Investments
Colonial River Investments Midlothian, Virginia $387M AUM 30.41% 1-Year Est. Return
BOS Asset Management
BOS Asset Management Springfield, Illinois $428M AUM 18.82% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
StoneCrest Wealth Management
StoneCrest Wealth Management Chandler, Arizona $311M AUM 40.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Quantum Private Wealth's FWD Position: Q3 2026 in Review

Quantum Private Wealth reduced its AB Disruptors ETF (FWD) stake by 1.7% in Q3 2026, selling an estimated $161K and leaving 72,152 shares worth $9.5M. The position accounts for 2.43% of the portfolio, ranked #9.

Quantum Private Wealth first reported a position in FWD in Q1 2023 and has held it in 15 quarters since. The position peaked at $10.9M in Q2 2026. 51 funds tracked by Wall St. Rank hold FWD as of Q3 2026.

  • Quantum Private Wealth held 72,152 shares of AB Disruptors ETF worth $9.5M as of Q3 2026.
  • Quantum Private Wealth sold 1,230 AB Disruptors ETF shares in Q3 2026, an estimated $161K.
  • AB Disruptors ETF made up 2.43% of Quantum Private Wealth's portfolio in Q3 2026, its #9 holding.
  • Quantum Private Wealth first reported a position in AB Disruptors ETF in Q1 2023 and has held it in 15 quarters since.
  • Quantum Private Wealth's AB Disruptors ETF position peaked at $10.9M in Q2 2026.
  • 51 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q3 2026.

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