D.A. Davidson & Co’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
$3.83M Buy
88,199
+16,590
+23% +$704K 0.02% 505
2026
Q1
$2.76M Buy
71,609
+1,304
+2% +$51.9K 0.02% 584
2025
Q4
$2.75M Buy
70,305
+1,185
+2% +$46.2K 0.02% 562
2025
Q3
$2.68M Buy
69,120
+853
+1% +$31.9K 0.02% 555
2025
Q2
$2.48M Sell
68,267
-189
-0.3% -$6.43K 0.02% 545
2025
Q1
$2.31M Buy
+68,456
New +$2.39M 0.02% 528

Other funds holding AFLG

D.A. Davidson & Co's AFLG Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Active Factor Large Cap ETF (AFLG) stake by 23% in Q2 2026, buying an estimated $704K and bringing the position to 88,199 shares worth $3.83M. The position accounts for 0.02% of the portfolio, ranked #505.

D.A. Davidson & Co first reported a position in AFLG in Q1 2025 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold AFLG as of Q2 2026.

  • D.A. Davidson & Co held 88,199 shares of First Trust Active Factor Large Cap ETF worth $3.83M as of Q2 2026.
  • D.A. Davidson & Co bought 16,590 First Trust Active Factor Large Cap ETF shares in Q2 2026, an estimated $704K.
  • First Trust Active Factor Large Cap ETF made up 0.02% of D.A. Davidson & Co's portfolio in Q2 2026, its #505 holding.
  • D.A. Davidson & Co first reported a position in First Trust Active Factor Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 132 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.