Davis Capital Management’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Davis Capital Management’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 Q3	$16.3K	Hold	430	–	–	0.01%	226
2026 Q2	$15.7K	Hold	430	–	–	0.01%	233
2026 Q1	$13.5K	Hold	430	–	–	0.01%	203
2025 Q4	$15.2K	Hold	430	–	–	0.01%	205
2025 Q3	$15.6K	Buy	+430	New	+$14.9K	0.01%	202
2025 Q1	$11.7K	Hold	430	–	–	0.01%	215
2024 Q4	$13K	Hold	430	–	–	0.01%	206
2024 Q3	$12.2K	Hold	430	–	–	0.01%	224
2024 Q2	$12.2K	Buy	+430	New	+$11.6K	0.01%	216

Other funds holding AFGR

Stenger Family Office Naperville, Illinois $728M AUM 21.16% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

TCFG Investment Advisors Laguna Niguel, California $293M AUM

APW

Aurora Private Wealth Rockaway, New Jersey $159M AUM 18.68% 1-Year Est. Return

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Davis Capital Management's AFGR Position: Q3 2026 in Review

Davis Capital Management held its First Trust Active Factor Large Cap Growth ETF (AFGR) position steady in Q3 2026 at 430 shares worth $16.3K. The position accounts for 0.01% of the portfolio, ranked #226.

Davis Capital Management first reported a position in AFGR in Q2 2024 and has held it in 9 quarters since. 7 funds tracked by Wall St. Rank hold AFGR as of Q3 2026.

Davis Capital Management held 430 shares of First Trust Active Factor Large Cap Growth ETF worth $16.3K as of Q3 2026.
Davis Capital Management left its First Trust Active Factor Large Cap Growth ETF share count unchanged in Q3 2026.
First Trust Active Factor Large Cap Growth ETF made up 0.01% of Davis Capital Management's portfolio in Q3 2026, its #226 holding.
Davis Capital Management first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2024 and has held it in 9 quarters since.
7 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.