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AFLG icon

Balentine LLC’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Balentine LLC’s Portfolio AFLG Stock Details AFLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.6K Hold
382
– – ﹤0.01% 227
2026
Q1 		$14.7K Hold
382
– – ﹤0.01% 206
2025
Q4 		$14.9K Hold
382
– – ﹤0.01% 209
2025
Q3 		$14.8K Buy
+382
New +$14.3K ﹤0.01% 224

Other funds holding AFLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KFS
Kirkwood Financial Services San Antonio, Texas $350M AUM

Balentine LLC's AFLG Position: Q2 2026 in Review

Balentine LLC held its First Trust Active Factor Large Cap ETF (AFLG) position steady in Q2 2026 at 382 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

Balentine LLC 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.

  • Balentine LLC held 382 shares of First Trust Active Factor Large Cap ETF worth $16.6K as of Q2 2026.
  • Balentine LLC left its First Trust Active Factor Large Cap ETF share count unchanged in Q2 2026.
  • First Trust Active Factor Large Cap ETF made up ﹤0.01% of Balentine LLC's portfolio in Q2 2026, its #227 holding.
  • Balentine LLC 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 Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.