AB ACTIVE ETFS INC - DISRUPTORS ETF (FWD)

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / DISRUPTORS ETF
Shares, excl. options Q2 2024
3.45M
Holdings value Q2 2024
$266M
Value change Q2 2024
+$52.1M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
14
Number of buys Q2 2024
12
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 3.45M $266M +$52.1M $77.33 14
2024 Q1 2.77M $201M +$46.4M $72.40 9
2023 Q4 2.13M $133M +$50.7M $62.36 6
2023 Q3 1.32M $70.9M +$36.7M $53.67 4
2023 Q2 637K $36M +$30.7M $56.61 3
2023 Q1 94.8K $4.94M +$4.94M $52.14 2