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 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

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

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Quantum Private Wealth's FWD Position: Q2 2026 in Review

Quantum Private Wealth reduced its AB Disruptors ETF (FWD) stake by 9.8% in Q2 2026, selling an estimated $1.06M and leaving 73,382 shares worth $10.9M. The position accounts for 2.79% of the portfolio, ranked #9.

Quantum Private Wealth first reported a position in FWD in Q1 2023 and has held it in 14 quarters since. 56 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

Quantum Private Wealth held 73,382 shares of AB Disruptors ETF worth $10.9M as of Q2 2026.
Quantum Private Wealth sold 8,001 AB Disruptors ETF shares in Q2 2026, an estimated $1.06M.
AB Disruptors ETF made up 2.79% of Quantum Private Wealth's portfolio in Q2 2026, its #9 holding.
Quantum Private Wealth first reported a position in AB Disruptors ETF in Q1 2023 and has held it in 14 quarters since.
56 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.