CSP
AFSM icon

Cary Street Partners’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Cary Street Partners’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
2025
Q2 		– Sell
-59,481
Closed -$1.66M – 900
2025
Q1 		$1.66M Sell
59,481
-2,444
-4% -$72.1K 0.05% 312
2024
Q4 		$1.86M Buy
+61,925
New +$1.94M 0.06% 279

Other funds holding AFSM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cary Street Partners's AFSM Position: Q2 2025 in Review

Cary Street Partners sold out of First Trust Active Factor Small Cap ETF (AFSM) in Q2 2025, closing a stake of 59,481 shares — an estimated $1.66M sold.

Cary Street Partners first reported a position in AFSM in Q4 2024 and held it in 2 quarters. The position peaked at $1.86M in Q4 2024. 26 funds tracked by Wall St. Rank hold AFSM as of Q2 2025.

  • Cary Street Partners reported no remaining First Trust Active Factor Small Cap ETF position as of Q2 2025 after selling out during the quarter.
  • Cary Street Partners sold 59,481 First Trust Active Factor Small Cap ETF shares in Q2 2025, an estimated $1.66M.
  • Cary Street Partners first reported a position in First Trust Active Factor Small Cap ETF in Q4 2024 and held it in 2 quarters.
  • Cary Street Partners's First Trust Active Factor Small Cap ETF position peaked at $1.86M in Q4 2024.
  • 26 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2025.

Based on Cary Street Partners's 13F filing for Q2 2025, filed 13 Aug 2025.