Arkadios Wealth Advisors’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Arkadios Wealth Advisors’s Portfolio AFSM Stock Details AFSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	6,296 +24	+0.4%	+$816	﹤0.01%	1554
2025 Q4	$206K	Buy	+6,272	New	+$204K	﹤0.01%	1440

Other funds holding AFSM

JJBC

James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Arkadios Wealth Advisors's AFSM Position: Q1 2026 in Review

Arkadios Wealth Advisors increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 0.38% in Q1 2026, buying an estimated $816 and bringing the position to 6,296 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

Arkadios Wealth Advisors first reported a position in AFSM in Q4 2025 and has held it in 2 quarters since. 32 funds tracked by Wall St. Rank hold AFSM as of Q1 2026.

Arkadios Wealth Advisors held 6,296 shares of First Trust Active Factor Small Cap ETF worth $207K as of Q1 2026.
Arkadios Wealth Advisors bought 24 First Trust Active Factor Small Cap ETF shares in Q1 2026, an estimated $816.
First Trust Active Factor Small Cap ETF made up ﹤0.01% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #1554 holding.
Arkadios Wealth Advisors first reported a position in First Trust Active Factor Small Cap ETF in Q4 2025 and has held it in 2 quarters since.
32 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.