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

SecurityFWD / AB Active ETFs, Inc. - AB Disruptors ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership427,384 shares
Latest Disclosed Value $ 46,396,765
Integrated Wealth Concepts LLC reports 21.10% increase in ownership of FWD / AB Active ETFs, Inc. - AB Disruptors ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 427,384 shares of AB Active ETFs, Inc. - AB Disruptors ETF (US:FWD) valued at $46,396,807 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 352,922 shares of AB Active ETFs, Inc. - AB Disruptors ETF. This represents a change in shares of 21.10% during the quarter. The current value of the position is $57,658,375 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 DISRUPTORS MF Closed and MF Open 00039J509 427,384 74,462 21.10 46,397 25.91 0.3701
2026-02-13 2025-12-31 13F AB ACTIVE ETFS MF Closed and MF Open 00039J509 352,922 85,449 31.95 36,849 36.15 0.4378
2025-11-14 2025-09-30 13F AB DISRUPTORS MF Closed and MF Open 00039J509 267,473 141,553 112.42 27,066 139.58 0.2420
2025-08-14 2025-06-30 13F AB DISRUPTORS MF Closed and MF Open 00039J509 125,920 13,753 12.26 11,298 43.05 0.1133
2025-05-15 2025-03-31 13F AB DISRUPTORS MF Closed and MF Open 00039J509 112,167 26,584 31.06 7,898 16.53 0.0921
2025-02-14 2024-12-31 13F AB ACTIVE ETFS MF Closed and MF Open 00039J509 85,583 26,912 45.87 6,777 47.52 0.0787
2024-11-14 2024-09-30 13F Ab Disruptors ETF MF Closed and MF Open 00039J509 58,671 35,110 149.02 4,594 152.28 0.0560
2024-08-14 2024-06-30 13F AB ACTIVE ETFS MF Closed and MF Open 00039J509 23,561 23,561 1,822 0.0249
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.