Davenport & Co’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Davenport & Co’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,352	Closed	-$260K	–	1336
2025 Q4	$260K	Sell	7,352 -806	-10%	-$28.9K	﹤0.01%	1138
2025 Q3	$296K	Sell	8,158 -239	-3%	-$8.31K	﹤0.01%	1069
2025 Q2	$282K	Sell	8,397 -66	-0.8%	-$1.97K	﹤0.01%	1072
2025 Q1	$231K	Sell	8,463 -710	-8%	-$21.6K	﹤0.01%	1091
2024 Q4	$277K	Sell	9,173 -2,468	-21%	-$74K	﹤0.01%	1025
2024 Q3	$331K	Buy	+11,641	New	+$321K	﹤0.01%	941

Other funds holding AFGR

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Davenport & Co's AFGR Position: Q1 2026 in Review

Davenport & Co sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q1 2026, closing a stake of 7,352 shares — an estimated $260K sold.

Davenport & Co first reported a position in AFGR in Q3 2024 and held it in 6 quarters. The position peaked at $331K in Q3 2024. 33 funds tracked by Wall St. Rank hold AFGR as of Q1 2026.

Davenport & Co reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q1 2026 after selling out during the quarter.
Davenport & Co sold 7,352 First Trust Active Factor Large Cap Growth ETF shares in Q1 2026, an estimated $260K.
Davenport & Co first reported a position in First Trust Active Factor Large Cap Growth ETF in Q3 2024 and held it in 6 quarters.
Davenport & Co's First Trust Active Factor Large Cap Growth ETF position peaked at $331K in Q3 2024.
33 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q1 2026.

Based on Davenport & Co's 13F filing for Q1 2026, filed 15 Apr 2026.