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Beacon Financial Advisory’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Beacon Financial Advisory’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 		– Sell
-11,745
Closed -$386K – 404
2025
Q4 		$386K Sell
11,745
-2,316
-16% -$75.4K 0.09% 250
2025
Q3 		$460K Sell
14,061
-62,418
-82% -$1.96M 0.11% 220
2025
Q2 		$2.29M Sell
76,479
-25,966
-25% -$735K 0.59% 29
2025
Q1 		$2.86M Sell
102,445
-8,098
-7% -$239K 0.87% 22
2024
Q4 		$3.33M Sell
110,543
-14,914
-12% -$468K 1.08% 15
2024
Q3 		$3.87M Sell
125,457
-18,812
-13% -$557K 1.32% 12
2024
Q2 		$4.08M Buy
+144,269
New +$4.09M 1.52% 11

Other funds holding AFSM

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
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

Beacon Financial Advisory's AFSM Position: Q1 2026 in Review

Beacon Financial Advisory sold out of First Trust Active Factor Small Cap ETF (AFSM) in Q1 2026, closing a stake of 11,745 shares — an estimated $386K sold.

Beacon Financial Advisory first reported a position in AFSM in Q2 2024 and held it in 7 quarters. The position peaked at $4.08M in Q2 2024. 32 funds tracked by Wall St. Rank hold AFSM as of Q1 2026.

  • Beacon Financial Advisory reported no remaining First Trust Active Factor Small Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Beacon Financial Advisory sold 11,745 First Trust Active Factor Small Cap ETF shares in Q1 2026, an estimated $386K.
  • Beacon Financial Advisory first reported a position in First Trust Active Factor Small Cap ETF in Q2 2024 and held it in 7 quarters.
  • Beacon Financial Advisory's First Trust Active Factor Small Cap ETF position peaked at $4.08M in Q2 2024.
  • 32 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q1 2026.

Based on Beacon Financial Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.