First Trust Active Factor SMAFSMETF
13F holders, Q2 2024 (June 30)11holders +5
5new positions
0sold out
$28.29avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding First Trust Active Factor SM (AFSM) in their 13F filings, up 5 from Q1 2024. 5 opened new positions and 0 sold out. The largest holders were Beacon Financial Advisory LLC ($4.1M), Tower Research Capital LLC (TRC) ($1.3M) and Boyce & Associates Wealth Consulting, Inc. ($771K).
- Company
- First Trust Active Factor SM
- CUSIP
- 33740F797
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 220,625 shares bought and 749 shares sold, net +219,876 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Beacon Financial Advisory LLC | 1.52% | New | 144,269 | $4.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +695.0% | 45,185 | $1.3M |
| Boyce & Associates Wealth Consulting, Inc. | 0.91% | New | 27,258 | $771K |
| Prospera Financial Services Inc | 0.01% | Reduce -3.7% | 18,450 | $522K |
| Creative Financial Designs Inc. | 0.04% | Add +0.2% | 17,008 | $481K |
| Sigma Planning Corp | 0.01% | New | 9,045 | $256K |
| Independent Financial Group, LLC | 0.01% | No change | 7,403 | $209K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.0% | 650 | $18K |
| International Assets Investment Management, LLC | 0.00% | New | 487 | $14K |
| UBS Group AG | 0.00% | New | 35 | $990 |
| Morgan Stanley | 0.00% | No change | 1 | $34 |
"% of holder's portfolio" is AFSM's weight in each manager's 13F, not the share of First Trust Active Factor SM the manager owns.