Security record
FWD
Alliance Bernstein - AB Disruptors ETF · Financial Services · Asset Management
32Tracked holders
+7Δ holders
15.74MShares held
$1.85BReported value
+10New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +28.0% ·
share flow +19.4% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| 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 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Alliancebernstein L.P. | 12.25M | +15.4% | $1.33B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 2 | LPL Financial LLC | 1.51M | +50.0% | $224.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 597.02K | -40.8% | $88.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 597.02K | -40.8% | $88.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 233.74K | New | $34.66M | 0.0% | New | 1 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 233.74K | New | $34.66M | 0.0% | New | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 233.74K | New | $34.66M | 0.0% | New | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 180.78K | +146.8% | $26.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 163.56K | +121.9% | $24.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 157.32K | +233.1% | $23.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 156.60K | +171.2% | $23.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 156.60K | +171.2% | $23.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Jane Street Group, Llc | 128.75K | -8.0% | $19.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Osaic Holdings, Inc. | 82.01K | +402.3% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 82.01K | +402.3% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 82.01K | +402.3% | $12.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 73.19K | +378.3% | $10.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 59.57K | +200.0% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 37.76K | +29.3% | $5.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 20.94K | +805.7% | $3.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 19.71K | -44.1% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 11.99K | +438.4% | $1.78M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 12.69K | New | $1.75M | 0.0% | New | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 7.16K | +18.8% | $1.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | HighTower Advisors, LLC | 6.65K | +10.7% | $985,590 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 5.07K | New | $750,672 | 0.0% | New | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 4.67K | +719.5% | $691,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 4.67K | +719.5% | $691,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 4.42K | +34.1% | $655,283 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Stifel Financial Corp | 4.34K | New | $643,581 | 0.0% | New | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 2.05K | +93.0% | $303,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 2.05K | +93.0% | $303,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 1.76K | New | $260,099 | 0.0% | New | 1 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 1.76K | New | $260,099 | 0.0% | New | 1 | SEC ↗ |
| 35 | Lido Advisors, LLC | 1.54K | New | $228,105 | 0.0% | New | 1 | SEC ↗ |
| 36 | Barclays Plc | 1.23K | 0.0% | $182,188 | 0.0% | Held | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passive) | 480 | New | $71,024 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fifth Third Bancorp | 233 | -7.9% | $34,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Assetmark, Inc | 26 | New | $3,851 | 0.0% | New | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 6 | New | $866 | 0.0% | New | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3 | New | $444 | 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
| Ameriprise Financial Inc | $34.66M | 0.0% |
| Ameriprise Financial Inc | $34.66M | 0.0% |
| Ameriprise Financial Inc | $34.66M | 0.0% |
| Wealth Enhancement Advisory… | $1.75M | 0.0% |
| Gotham Asset Management | $750,672 | 0.0% |
| Stifel Financial Corp | $643,581 | 0.0% |
| Baird Financial Group, Inc. | $260,099 | 0.0% |
| Baird Financial Group, Inc. | $260,099 | 0.0% |
| Lido Advisors, LLC | $228,105 | 0.0% |
| BlackRock | $71,024 | 0.0% |
| Assetmark, Inc | $3,851 | 0.0% |
| JPMorgan Chase | $866 | 0.0% |
Exited
| Mirae Asset Global… | $859,795 | was 0.0% |
| Mariner, LLC | $656,888 | was 0.0% |
| Jones Financial Companies Lllp | $16,085 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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