First Trust Active Factor SMAFSMETF
13F holders, Q3 2024 (September 30)12holders +1
5new positions
4sold out
$30.83avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding First Trust Active Factor SM (AFSM) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Beacon Financial Advisory LLC ($3.9M), Boyce & Associates Wealth Consulting, Inc. ($1.0M) and Prospera Financial Services Inc ($569K).
- Company
- First Trust Active Factor SM
- CUSIP
- 33740F797
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 51,791 shares bought and 65,394 shares sold, net −13,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Beacon Financial Advisory LLC | 1.32% | Reduce -13.0% | 125,457 | $3.9M |
| Boyce & Associates Wealth Consulting, Inc. | 1.05% | Add +20.4% | 32,827 | $1.0M |
| Prospera Financial Services Inc | 0.01% | No change | 18,450 | $569K |
| Snowden Capital Advisors LLC | 0.02% | New | 16,485 | $508K |
| Creative Financial Designs Inc. | 0.04% | Reduce -4.2% | 16,295 | $502K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 12,994 | $401K |
| World Equity Group, Inc. | 0.11% | New | 9,445 | $291K |
| Sigma Planning Corp | 0.01% | No change | 9,045 | $279K |
| Independent Financial Group, LLC | 0.01% | Reduce -2.2% | 7,242 | $223K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,598 | $203K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 700 | $22K |
| Osaic Holdings, Inc. | 0.00% | No change | 650 | $20K |
"% 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.