Vault-13

AB ACTIVE ETFS INC FWD

DISRUPTORS ETF · ETP · CUSIP 00039J509

40 institutional holders +8 vs Q1 2025
7,189,5507.2m shares reported held*
$645.1mreported value*
10 new 16 added 10 reduced 3 sold out net bought ≈ $94.2m (+1.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $89.73.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

02040Q1 23: 2Q2 23: 4Q3 23: 5Q4 23: 7Q1 24: 10Q2 24: 15Q3 24: 20Q4 24: 22Q1 25: 32Q2 25: 4040Q1 23Q3 23Q1 24Q3 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20232
Q2 20234
Q3 20235
Q4 20237
Q1 202410
Q2 202415
Q3 202420
Q4 202422
Q1 202532
Q2 202540

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 4 bought or addedQ3 23: 0 cut or sold outQ4 23: 5 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 8 bought or addedQ1 24: 2 cut or sold outQ2 24: 12 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 16 bought or addedQ3 24: 3 cut or sold outQ4 24: 20 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 6 cut or sold outQ2 25: 26 bought or addedQ2 25: 13 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202340
Q4 202350
Q1 202482
Q2 2024123
Q3 2024163
Q4 2024204
Q1 2025256
Q2 20252613

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +607,503+607.5k
Betterment LLC Added +252,439+252.4k
LPL Financial LLC Added +46,867+46.9k
StoneCrest Wealth Management, Inc. New +46,822+46.8k
FLOW TRADERS U.S. LLC New +36,256+36.3k
CITADEL ADVISORS LLC Added +26,601+26.6k
Rockefeller Capital Management L.P. Added +22,275+22.3k
WEDBUSH SECURITIES INC New +21,433+21.4k
Embree Financial Group Added +18,286+18.3k
Integrated Wealth Concepts LLC Added +13,753+13.8k

Biggest sellers

Private Advisor Group, LLC Reduced -34,261-34.3k
COMMONWEALTH EQUITY SERVICES, LLC Sold out -21,116-21.1k
JANE STREET GROUP, LLC Reduced -12,904-12.9k
Cerity Partners LLC Sold out -5,472-5.5k
GTS SECURITIES LLC Sold out -4,208-4.2k
Geneos Wealth Management Inc. Reduced -2,500-2.5k
D.A. DAVIDSON & CO. Reduced -2,342-2.3k
Advisory Services Network, LLC Reduced -920-920
Janney Montgomery Scott LLC Reduced -823-823
UBS Group AG Reduced -467-467

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ALLIANCEBERNSTEIN L.P. 0.17% of their portfolio NASHVILLE, TN 5,648,9345.6m $506.8m $506.8m 0.17% Added +607.5k +607,503
2 Betterment LLC 0.08% of their portfolio NEW YORK, NY 440,990441.0k $39.6m $39.6m 0.08% Added +252.4k +252,439
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 296,093296.1k $26.6m $26.6m 0.01% Added +46.9k +46,867
4 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 125,920125.9k $11.3m $11.3m 0.11% Added +13.8k +13,753
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 110,524110.5k $9.9m $9.9m 0.00% Added +7.2k +7,163
6 Quantum Private Wealth, LLC 2.29% of their portfolio TAMPA, FL 79,01279.0k $7.1m $7.1m 2.29% Added +209 +209
7 Embree Financial Group 0.75% of their portfolio Chicago, IL 55,68855.7k $5.0m $5.0m 0.75% Added +18.3k +18,286
8 BOS Asset Management, LLC 1.40% of their portfolio SPRINGFIELD, IL 48,96149.0k $4.4m $4.4m 1.40% Added +3.1k +3,117
9 StoneCrest Wealth Management, Inc. 2.00% of their portfolio CHANDLER, AZ 46,82246.8k $4.2m $4.2m 2.00% New
10 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 43,03043.0k $3.9m $3.9m 0.02% Reduced -34.3k -34,261
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 37,42637.4k $3.4m $3.4m 0.00% Added +22.3k +22,275
12 FLOW TRADERS U.S. LLC 0.12% of their portfolio NEW YORK, NY 36,25636.3k $3.3m $3.3m 0.12% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 33,74333.7k $3.0m $3.0m 0.00% Added +26.6k +26,601
14 WEDBUSH SECURITIES INC 0.07% of their portfolio PASADENA, CA 21,43321.4k $1.9m $1.9m 0.07% New
15 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 20,23020.2k $1.8m $1.8m 0.01% Reduced -2.3k -2,342
16 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 17,26317.3k $1.6m $1.6m 0.03% Reduced -920 -920
17 Huntleigh Advisors, Inc. 0.27% of their portfolio ST. LOUIS, MO 15,72615.7k $1.4m $1.4m 0.27% Added +810 +810
18 USAdvisors Wealth Management, LLC 0.47% of their portfolio EDEN PRAIRIE, MN 14,21814.2k $1.3m $1.3m 0.47% Added +550 +550
19 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 13,17213.2k $1.2m $1.2m 0.01% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,79712.8k $1.1m $1.1m 0.00% Added +1.8k +1,786
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,94611.9k $1.1m $1.1m 0.00% Reduced -12.9k -12,904
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,5277.5k $675.0k $675.0k 0.00% Reduced -329 -329
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 7,2197.2k $648.0k $648.0k 0.00% Reduced -185 -185
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,0976.1k $547.0k $547.0k 0.00% New
25 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,6365.6k $505.7k $505.7k 0.00% Added +117 +117
26 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,1555.2k $462.5k $462.5k 0.01% Reduced -144 -144
27 Worth Financial Advisory Group, LLC 0.27% of their portfolio CHARLOTTE, NC 4,9695.0k $445.8k $445.8k 0.27% Added +1.6k +1,649
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2534.3k $381.6k $381.6k 0.00% Reduced -467 -467
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 4,1644.2k $373.6k $373.6k 0.00% New
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,1853.2k $286.0k $286.0k 0.00% Reduced -823 -823
31 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,0003.0k $269.2k $269.2k 0.01% Reduced -2.5k -2,500
32 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,8072.8k $252.0k $252.0k 0.00% Added +179 +179
33 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,3022.3k $206.6k $206.6k 0.00% New
34 Wagner Wealth Management, LLC 0.03% of their portfolio GREENVILLE, SC 1,6811.7k $150.8k $150.8k 0.03% New
35 Cornerstone Planning Group LLC 0.02% of their portfolio FAIRFIELD, NJ 1,3221.3k $120.9k $120.9k 0.02% Unchanged
36 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2121 $1.9k $1.9k 0.00% First filing
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1717 $1.5k $1.5k 0.00% New
38 Key Financial Inc 0.00% of their portfolio WEST CHESTER, PA 88 $718 $718 0.00% New
39 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 33 $269 $269 0.00% Unchanged
40 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged