FWD AB ACTIVE ETFS INC

Ownership history in Integrated Wealth Concepts LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Integrated Wealth Concepts LLC reported a position in AB ACTIVE ETFS INC (FWD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.44% (2025 Q4)
Avg. % of fund
0.15%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 352,922 +85,449 +31.9% 0.44% $36.8M $104.41
2025 Q3 ADDED 267,473 +141,553 +112.4% 0.24% $27.1M $101.08
2025 Q2 ADDED 125,920 +13,753 +12.3% 0.11% $11.3M $89.62
2025 Q1 ADDED 112,167 +26,584 +31.1% 0.09% $7.9M $70.33
2024 Q4 ADDED 85,583 +26,912 +45.9% 0.08% $6.8M $79.10
2024 Q3 ADDED 58,671 +35,110 +149.0% 0.06% $4.6M $76.86
2024 Q2 INITIATED 23,561 0.02% $1.8M
% of Fund (quarterly)    FWD price (monthly, adj. close)
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