First Trust Active Factor LaAFLGETF

13F holders, Q3 2024 (September 30)
12holders +3
5new positions
2sold out
$34.12avg. 13F price*

At the end of Q3 2024, 12 institutions reported holding First Trust Active Factor La (AFLG) in their 13F filings, up 3 from Q2 2024. 5 opened new positions and 2 sold out. The largest holders were Boyce & Associates Wealth Consulting, Inc. ($780K), Manchester Financial Inc. ($699K) and Thurston, Springer, Miller, Herd & Titak, Inc. ($687K).

Company
First Trust Active Factor La
CUSIP
33740F821
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 7Q1 2024Q2 2024: 9Q2 2024Q3 2024: 12Q3 2024Q4 2024: 50Q4 2024Q1 2025: 70Q1 2025Q2 2025: 84Q2 2025Q3 2025: 95Q3 2025Q4 2025: 109Q4 2025Q1 2026: 111Q1 2026Q2 2026: 132Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$2.1M
Exits2$509K

All 13F filers, Q2 2024 → Q3 2024: 70,354 shares bought and 30,875 shares sold, net +39,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Boyce & Associates Wealth Consulting, Inc. 0.81% Add +13.5% 22,846 $780K
Manchester Financial Inc. 0.15% New 20,498 $699K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.19% Reduce -35.0% 20,124 $687K
DAVENPORT & Co LLC 0.00% New 18,163 $620K
Smith, Moore & Co. 0.05% Add +61.5% 16,460 $562K
VitalStone Financial, LLC 0.28% Reduce -24.7% 11,957 $408K
World Equity Group, Inc. 0.13% New 10,763 $367K
Cetera Investment Advisers 0.00% New 9,758 $333K
Geneos Wealth Management Inc. 0.01% No change 5,057 $173K
Tower Research Capital LLC (TRC) 0.00% Add +24.1% 3,318 $113K
Osaic Holdings, Inc. 0.00% New 1,544 $53K
Capital Investment Advisory Services, LLC 0.00% No change 500 $17K

"% of holder's portfolio" is AFLG's weight in each manager's 13F, not the share of First Trust Active Factor La the manager owns.