First Trust Active Factor SMAFSMETF
13F holders, Q2 2025 (June 30)26holders +5
9new positions
4sold out
$29.88avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding First Trust Active Factor SM (AFSM) in their 13F filings, up 5 from Q1 2025. 9 opened new positions and 4 sold out. The largest holders were Envestnet Asset Management Inc. ($8.5M), Truist Financial Corp. ($8.3M) and Federation des caisses Desjardins du Quebec ($3.6M).
- Company
- First Trust Active Factor SM
- CUSIP
- 33740F797
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.7M |
| Exits | 4 | $3.3M |
All 13F filers, Q1 2025 → Q2 2025: 316,619 shares bought and 164,549 shares sold, net +152,070 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Envestnet Asset Management Inc. | 0.00% | Add +14.2% | 284,096 | $8.5M |
| Truist Financial Corp. | 0.01% | Add +13.9% | 276,682 | $8.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +4.0% | 121,907 | $3.6M |
| Cwm, LLC | 0.01% | New | 103,808 | $3.1M |
| Beacon Financial Advisory LLC | 0.59% | Reduce -25.4% | 76,479 | $2.3M |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 61,881 | $1.8M |
| IFG Advisory, LLC | 0.09% | New | 58,501 | $1.7M |
| LPL Financial LLC | 0.00% | Add +158.6% | 55,478 | $1.7M |
| Snowden Capital Advisors LLC | 0.03% | Add +2.0% | 33,009 | $986K |
| Kestra Advisory Services, LLC | 0.00% | Add +84.1% | 32,912 | $983K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.8% | 21,199 | $633K |
| Creative Financial Designs Inc. | 0.04% | Add +3.3% | 17,017 | $508K |
| Prospera Financial Services Inc | 0.01% | No change | 16,718 | $500K |
| Avantax Advisory Services, Inc. | 0.00% | New | 15,949 | $477K |
| Moors & Cabot, Inc. | 0.02% | Add +9.4% | 15,232 | $455K |
| World Equity Group, Inc. | 0.11% | Reduce -54.7% | 13,806 | $413K |
| Smith, Moore & Co. | 0.02% | Reduce -1.3% | 8,745 | $261K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 7,952 | $238K |
| Sigma Planning Corp | 0.01% | Reduce -18.7% | 6,947 | $208K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,000 | $60K |
| Harbour Investments, Inc. | 0.00% | No change | 1,215 | $36K |
| National Bank of Canada | 0.00% | No change | 1,206 | $36K |
| Total Investment Management Inc. | 0.00% | New | 636 | $19K |
| UBS Group AG | 0.00% | New | 456 | $14K |
| Bank of America Corp. | 0.00% | New | 199 | $6K |
| Morgan Stanley | 0.00% | New | 1 | $51 |
"% 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.