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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $15.3B AUM 25.33% 1-Year Est. Return

BFG

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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. 119 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.
119 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.