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

SecurityFWD / AB Active ETFs, Inc. - AB Disruptors ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership25,078 shares
Latest Disclosed Value $ 2,722,496
Advisory Services Network, LLC reports 27.25% increase in ownership of FWD / AB Active ETFs, Inc. - AB Disruptors ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 25,078 shares of AB Active ETFs, Inc. - AB Disruptors ETF (US:FWD) valued at $2,722,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 19,708 shares of AB Active ETFs, Inc. - AB Disruptors ETF. This represents a change in shares of 27.25% during the quarter. The current value of the position is $3,383,273 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 ETF ETF 00039J509 25,078 5,370 27.25 2,722 32.33 0.0252
2026-02-17 2025-12-31 13F AB DISRUPTORS ETF ETF 00039J509 19,708 1,560 8.60 2,058 12.04 0.0291
2025-11-18 2025-09-30 13F AB ACTIVE ETFS ETF 00039J509 18,148 885 5.13 1,836 15.62 0.0269
2025-08-19 2025-06-30 13F AB ACTIVE ETFS ETF 00039J509 17,263 -920 -5.06 1,588 24.06 0.0256
2025-05-15 2025-03-31 13F AB ACTIVE ETFS ETF 00039J509 18,183 -5,182 -22.18 1,280 -30.81 0.0246
2025-02-13 2024-12-31 13F AB ACTIVE ETFS ETF 00039J509 23,365 8,468 56.84 1,850 60.73 0.0345
2024-11-14 2024-09-30 13F AB ACTIVE ETFS ETF 00039J509 14,897 0 0.00 1,152 0.00 0.0238
2024-08-13 2024-06-30 13F AB ACTIVE ETFS ETF 00039J509 14,897 14,897 1,152 0.0238
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.