FWD · AB Disruptors ETF ETF

$128.72 +1.33 (+1.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 57

Total Value: $1,129,475,506

Total Shares: 10,817,695

Institutional Ownership Trend

12 quarters

Holder Concentration

Across 57 13F filers · Δ vs Sep 30, 2025

Top Holder

74.8%

−3.9 pts

Top 5

90.4%

−2.6 pts

Top 10

93.9%

−2.3 pts

HHI

5,663

Highly concentrated−595

Quarterly Activity

vs Sep 30, 2025

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +16

Institutional value: +16.0%

Shares held: +12.4%

Top Buyers

vs Sep 30, 2025

Institution	Added	Now Holds
Mega ALLIANCEBERNSTEIN L.P.	+514,042	8,091,146
Mega LPL Financial LLC	+135,289	513,283
Mid Integrated Wealth Concepts LLC	+85,449	352,922
Mega BANK OF AMERICA CORP /DE/	+58,077	275,942
Mega JANE STREET GROUP, LLC	+55,694	62,614

Top Sellers

vs Sep 30, 2025

Institution	Sold	Now Holds
Micro Cornerstone Planning Group LLC	−40,916	1,324
Small BOS Asset Management, LLC	−2,536	45,147
Mid WEDBUSH SECURITIES INC	−1,490	19,965
Small Wagner Wealth Management, LLC	−755	1,083
Large Janney Montgomery Scott LLC	−193	2,857

Top New Positions

vs Sep 30, 2025

Institution	Acquired	Value (USD)
Mid Bleakley Financial Group, LLC	37,563	$3,921,952
Mid IFG Advisory, LLC	27,098	$2,829,302
Micro Anderson Financial Strategies, LLC	22,453	$2,344,317
Large Mirae Asset Global Investments Co., Ltd.	11,305	$1,180,355
Mid D.A. DAVIDSON & CO.	7,117	$743,085

Top Sold-Out Positions

vs Sep 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Large Rockefeller Capital Management L.P.	21,336	$2,158,989
Mega BANK OF MONTREAL /CAN/	165	$16,696

Filter: New 18 Increased 29 Reduced 5 Sold out 2 Unchanged 5

Showing 57 of 57

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALLIANCEBERNSTEIN L.P. FWD

$844,796,553

74.80%

8,091,146

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,091,146	$844,796,553	100.0%	Defined

Betterment LLC FWD

$56,460,647

5.00%

540,759

LPL Financial LLC FWD

$53,591,878

4.74%

513,283

Integrated Wealth Concepts LLC FWD

$36,848,586

3.26%

352,922

BANK OF AMERICA CORP /DE/ FWD

$28,811,103

2.55%

275,942

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	147,547	$15,405,382	53.5%	Defined
MANAGED ACCOUNT ADVISORS LLC	128,395	$13,405,721	46.5%	Defined

Intrepid Financial Planning Group LLC FWD

$9,769,956

0.86%

93,573

Embree Financial Group FWD

$9,713,784

0.86%

93,035

Quantum Private Wealth, LLC FWD

$8,460,133

0.75%

81,028

JANE STREET GROUP, LLC FWD

$6,537,527

0.58%

62,614

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	62,614	$6,537,527	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO FWD

$5,738,895

0.51%

54,965

StoneCrest Wealth Management, Inc. FWD

$5,450,619

0.48%

52,204

KPP Advisory Services LLC FWD

$5,093,641

0.45%

48,785

Cambridge Investment Research Advisors, Inc. FWD

$4,846,503

0.43%

46,418

BOS Asset Management, LLC FWD

$4,713,798

0.42%

45,147

Bleakley Financial Group, LLC FWD

$3,921,952

0.35%

37,563

Kingsview Wealth Management, LLC FWD

$3,161,534

0.28%

30,280

ENVESTNET ASSET MANAGEMENT INC FWD

$3,064,224

0.27%

29,348

SUSQUEHANNA INTERNATIONAL GROUP, LLP FWD

$3,036,764

0.27%

29,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	29,085	$3,036,764	100.0%	Other

IFG Advisory, LLC FWD

$2,829,302

0.25%

27,098

CWM, LLC FWD

$2,755,484

0.24%

26,391

UBS Group AG FWD

$2,721,237

0.24%

26,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	26,063	$2,721,237	100.0%	Defined

Global Retirement Partners, LLC FWD

$2,468,878

0.22%

23,646

Anderson Financial Strategies, LLC FWD

$2,344,317

0.21%

22,453

WEDBUSH SECURITIES INC FWD

$2,084,545

0.18%

19,965

Advisory Services Network, LLC FWD

$2,057,712

0.18%

19,708

USAdvisors Wealth Management, LLC FWD

$1,835,841

0.16%

17,583

Private Advisor Group, LLC FWD

$1,778,311

0.16%

17,032

Huntleigh Advisors, Inc. FWD

$1,676,406

0.15%

16,056

OSAIC HOLDINGS, INC. FWD

$1,651,347

0.15%

15,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	8,777	$916,406	55.5%	Defined
Osaic Advisory Services, LLC	7,039	$734,941	44.5%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC FWD

$1,375,288

0.12%

13,172

MML INVESTORS SERVICES, LLC FWD

$1,280,066

0.11%

12,260

Mirae Asset Global Investments Co., Ltd. FWD

$1,180,355

0.10%

11,305

Mariner, LLC FWD

$795,186

0.07%

7,616

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Independent Advisor Network, LLC	7,616	$795,186	100.0%	Other

D.A. DAVIDSON & CO. FWD

$743,085

0.07%

7,117

Worth Financial Advisory Group, LLC FWD

$689,628

0.06%

6,605

TRUIST FINANCIAL CORP FWD

$636,901

0.06%

6,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	6,100	$636,901	100.0%	Defined

HighTower Advisors, LLC FWD

$607,248

0.05%

5,816

Boyer Financial Services, Inc. FWD

$519,857

0.05%

4,979

Trademark Financial Management, LLC FWD

$479,137

0.04%

4,589

Quantinno Capital Management LP FWD

$319,703

0.03%

3,062

RAYMOND JAMES FINANCIAL INC FWD

$319,285

0.03%

3,058

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,798	$292,139	91.5%	Defined
Raymond James Financial Services Advisors, Inc.	260	$27,146	8.5%	Defined

Geneos Wealth Management Inc. FWD

$313,230

0.03%

3,000

HUNTINGTON NATIONAL BANK FWD

$310,619

0.03%

2,975

Janney Montgomery Scott LLC FWD

$298,299

0.03%

2,857

D. E. Shaw & Co., Inc. FWD

$232,521

0.02%

2,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,227	$232,521	100.0%	Defined

Laraway Financial Advisors Inc FWD

$222,706

0.02%

2,133

Steward Partners Investment Advisory, LLC FWD

$219,261

0.02%

2,100

Cornerstone Planning Group LLC FWD

$138,238

0.01%

1,324

ROYAL BANK OF CANADA FWD

$127,797

0.01%

1,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,224	$127,797	100.0%	Defined

PRIVATE TRUST CO NA FWD

$122,786

0.01%

1,176

Wagner Wealth Management, LLC FWD

$113,076

0.01%

1,083

Kestra Advisory Services, LLC FWD

$110,152

0.01%

1,055

HARBOUR INVESTMENTS, INC. FWD

$47,715

0.00%

457

Security National Bank FWD

$42,912

0.00%

411

Pinnacle Bancorp, Inc. FWD

$5,533

0.00%

Pinnacle Wealth Planning Services, Inc. FWD

$2,610

0.00%

Key Financial Inc FWD

$835

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	21,336	$2,158,989	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	165	$16,696	100.0%	Defined