Worth Financial Advisory Group’s AB Disruptors ETF FWD Stock Holding History

Worth Financial Advisory Group’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	$1.4M	Buy	9,438 +83	+0.9%	+$11K	0.58%	46
2026 Q1	$23.9M	Buy	9,355 +2,750	+42%	+$310K	10.44%	3
2025 Q4	$690K	Buy	6,605 +1,245	+23%	+$130K	0.33%	72
2025 Q3	$542K	Buy	5,360 +391	+8%	+$36.6K	0.3%	82
2025 Q2	$446K	Buy	4,969 +1,649	+50%	+$128K	0.27%	91
2025 Q1	$234K	Buy	+3,320	New	+$266K	0.15%	147

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

Worth Financial Advisory Group's FWD Position: Q2 2026 in Review

Worth Financial Advisory Group increased its AB Disruptors ETF (FWD) stake by 0.89% in Q2 2026, buying an estimated $11K and bringing the position to 9,438 shares worth $1.4M. The position accounts for 0.58% of the portfolio, ranked #46.

Worth Financial Advisory Group first reported a position in FWD in Q1 2025 and has held it in 6 quarters since. The position peaked at $23.9M in Q1 2026. 57 funds tracked by Wall St. Rank hold FWD as of Q2 2026.

Worth Financial Advisory Group held 9,438 shares of AB Disruptors ETF worth $1.4M as of Q2 2026.
Worth Financial Advisory Group bought 83 AB Disruptors ETF shares in Q2 2026, an estimated $11K.
AB Disruptors ETF made up 0.58% of Worth Financial Advisory Group's portfolio in Q2 2026, its #46 holding.
Worth Financial Advisory Group first reported a position in AB Disruptors ETF in Q1 2025 and has held it in 6 quarters since.
Worth Financial Advisory Group's AB Disruptors ETF position peaked at $23.9M in Q1 2026.
57 funds tracked by Wall St. Rank held AB Disruptors ETF as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.