AB ACTIVE ETFS INC - DISRUPTORS ETF (FWD)

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / DISRUPTORS ETF
Shares, excl. options Q1 2024
2.77 M
Holdings value Q1 2024
$201 M
Value change Q1 2024
+$46.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
8
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00039J509
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.77 M $201 M +$46.4 M $72.40 9
2023 Q4 2.13 M $133 M +$50.7 M $62.36 6
2023 Q3 1.32 M $70.9 M +$36.7 M $53.67 4
2023 Q2 637 K $36 M +$30.7 M $56.61 3
2023 Q1 94.8 K $4.94 M +$4.94 M $52.14 2