AB Active ETFs, Inc. - AB Disruptors ETF
US ˙ ARCA

SecurityFWD / AB Active ETFs, Inc. - AB Disruptors ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership16,328 shares
Latest Disclosed Value $ 1,772,533
Advisor Group Holdings, Inc. reports 3.24% increase in ownership of FWD / AB Active ETFs, Inc. - AB Disruptors ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 16,328 shares of AB Active ETFs, Inc. - AB Disruptors ETF (US:FWD) valued at $1,772,568 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,816 shares of AB Active ETFs, Inc. - AB Disruptors ETF. This represents a change in shares of 3.24% during the quarter. The current value of the position is $2,202,810 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 16,328 512 3.24 1,773 7.33 0.0015
2026-02-17 2025-12-31 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 15,816 2,956 22.99 1,651 32.08 0.0024
2025-11-14 2025-09-30 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 12,860 63 0.49 1,251 8.89 0.0018
2025-09-04 2025-06-30 13F/A-1 AB ACTIVE ETFS DISRUPTORS ETF 00039J509 12,797 1,786 16.22 1,148 48.13 0.0020
2025-08-13 2025-06-30 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 8,451 -2,560 731 0.0008
2025-05-12 2025-03-31 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 11,011 8,394 320.75 775 274.40 0.0017
2025-06-06 2024-12-31 13F/A-1 AB ACTIVE ETFS DISRUPTORS ETF 00039J509 2,617 686 35.53 207 37.09 0.0005
2025-02-07 2024-12-31 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 1,348 -583 106 0.0003
2024-11-13 2024-09-30 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 1,931 1,415 274.22 151 287.18 0.0003
2024-08-13 2024-06-30 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 516 -2,081 -80.13 40 -79.26 0.0001
2024-05-10 2024-03-31 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 2,597 100 4.00 188 21.29 0.0004
2024-02-12 2023-12-31 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 2,497 0 0.00 156 15.67 0.0003
2023-11-13 2023-09-30 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 2,497 1,765 241.12 134 226.83 0.0002
2023-08-21 2023-06-30 13F/A-1 AB ACTIVE ETFS DISRUPTORS ETF 00039J509 732 732 41 0.0001
2023-08-10 2023-06-30 13F AB ACTIVE ETFS DISRUPTORS ETF 00039J509 732 732 41 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.