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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFO

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KFS

Kirkwood Financial Services San Antonio, Texas $350M AUM

Davenport & Co's AFLG Position: Q2 2026 in Review

Davenport & Co increased its First Trust Active Factor Large Cap ETF (AFLG) stake by 3.1% in Q2 2026, buying an estimated $7.56K and bringing the position to 5,859 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

Davenport & Co first reported a position in AFLG in Q3 2024 and has held it in 8 quarters since. The position peaked at $620K in Q3 2024. 132 funds tracked by Wall St. Rank hold AFLG as of Q2 2026.

Davenport & Co held 5,859 shares of First Trust Active Factor Large Cap ETF worth $254K as of Q2 2026.
Davenport & Co bought 178 First Trust Active Factor Large Cap ETF shares in Q2 2026, an estimated $7.56K.
First Trust Active Factor Large Cap ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1249 holding.
Davenport & Co first reported a position in First Trust Active Factor Large Cap ETF in Q3 2024 and has held it in 8 quarters since.
Davenport & Co's First Trust Active Factor Large Cap ETF position peaked at $620K in Q3 2024.
132 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.