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

Davenport & Co’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	$254K	Buy	5,859 +178	+3%	+$7.56K	﹤0.01%	1249
2026 Q1	$219K	Sell	5,681 -5,960	-51%	-$237K	﹤0.01%	1238
2025 Q4	$455K	Sell	11,641 -1,959	-14%	-$76.4K	﹤0.01%	944
2025 Q3	$528K	Buy	13,600 +151	+1%	+$5.65K	﹤0.01%	882
2025 Q2	$488K	Sell	13,449 -35	-0.3%	-$1.19K	﹤0.01%	883
2025 Q1	$454K	Sell	13,484 -803	-6%	-$28K	﹤0.01%	864
2024 Q4	$493K	Sell	14,287 -3,876	-21%	-$136K	﹤0.01%	844
2024 Q3	$620K	Buy	+18,163	New	+$589K	﹤0.01%	756

Other funds holding AFLG

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return