Asset Allocation Strategies’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$871K Buy
20,066
+9,584
+91% +$407K 0.13% 93
2026
Q1
$404K Sell
10,482
-1,248
-11% -$49.7K 0.07% 126
2025
Q4
$459K Buy
11,730
+6,084
+108% +$237K 0.08% 115
2025
Q3
$219K Buy
+5,646
New +$211K 0.04% 140

Other funds holding AFLG

Asset Allocation Strategies's AFLG Position: Q2 2026 in Review

Asset Allocation Strategies increased its First Trust Active Factor Large Cap ETF (AFLG) stake by 91% in Q2 2026, buying an estimated $407K and bringing the position to 20,066 shares worth $871K. The position accounts for 0.13% of the portfolio, ranked #93.

Asset Allocation Strategies first reported a position in AFLG in Q3 2025 and has held it in 4 quarters since. 132 funds tracked by Wall St. Rank hold AFLG as of Q2 2026.

  • Asset Allocation Strategies held 20,066 shares of First Trust Active Factor Large Cap ETF worth $871K as of Q2 2026.
  • Asset Allocation Strategies bought 9,584 First Trust Active Factor Large Cap ETF shares in Q2 2026, an estimated $407K.
  • First Trust Active Factor Large Cap ETF made up 0.13% of Asset Allocation Strategies's portfolio in Q2 2026, its #93 holding.
  • Asset Allocation Strategies first reported a position in First Trust Active Factor Large Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 132 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.