FWD
Alliance Bernstein - AB Disruptors ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth +23.8% ·
share flow +30.0% ·
net new positions +19.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 32 | +7 | 15.74M | $1.85B | +10 | −3 |
| Q1 2026 | 26 | +5 | 13.21M | $1.39B | +5 | — |
| Q4 2025 | 21 | 0 | 9.21M | $961.14M | — | — |
| Q3 2025 | 2 | 0 | 5.26K | $532,259 | +1 | −1 |
| Q2 2025 | 1 | 0 | 33.74K | $3.03M | — | — |
| Q1 2025 | 1 | +1 | 7.14K | $502,868 | +1 | — |
| Q3 2024 | 1 | -1 | 16.77K | $1.31M | — | −1 |
| Q2 2024 | 2 | — | 11.66K | $901,978 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 10.62M | +31.2% | $1.11B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.01M | +265.6% | $109.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.01M | +265.6% | $109.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 1.01M | +96.4% | $109.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Jane Street Group, Llc | 140.00K | +123.6% | $15.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | UBS Group AG | 73.71K | +182.8% | $8.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Northwestern Mutual Wealth… | 73.25K | +33.3% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 57.75K | +1788.6% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Raymond James Financial Inc | 57.75K | +1788.6% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 47.23K | +60.9% | $5.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 35.25K | +21.2% | $3.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 29.20K | +13.7% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Cwm, Llc | 26.09K | -1.1% | $2.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 19.86K | +62.0% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 16.33K | +3.2% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 16.33K | +3.2% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Truist Financial Corp | 15.30K | +150.8% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Mirae Asset Global Investments Co.… | 7.92K | -29.9% | $859,795 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mariner, LLC | 6.05K | -20.6% | $656,888 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Quantinno Capital Management LP | 6.03K | +96.8% | $654,148 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 6.01K | +3.4% | $652,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 3.30K | +36.4% | $358,248 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 2.31K | New | $250,940 | 0.0% | New | 1 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 2.23K | 0.0% | $241,763 | 0.0% | Held | 3 | SEC ↗ |
| 25 | Barclays Plc | 1.23K | New | $133,529 | 0.0% | New | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 1.06K | -13.4% | $115,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 1.06K | -13.4% | $115,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 570 | New | $61,879 | 0.0% | New | 1 | SEC ↗ |
| 29 | Fifth Third Bancorp | 253 | New | $27,466 | 0.0% | New | 1 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 152 | New | $16,085 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Commonwealth Equity Services… | $250,940 | 0.0% |
| Barclays Plc | $133,529 | 0.0% |
| Wells Fargo & Company/Mn | $61,879 | 0.0% |
| Fifth Third Bancorp | $27,466 | 0.0% |
| Jones Financial Companies Lllp | $16,085 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 79 holders, 15.38M shares, $1.58B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.