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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Davis Capital Management's AFGR Position: Q2 2026 in Review

Davis Capital Management held its First Trust Active Factor Large Cap Growth ETF (AFGR) position steady in Q2 2026 at 430 shares worth $15.7K. The position accounts for 0.01% of the portfolio, ranked #233.

Davis Capital Management first reported a position in AFGR in Q2 2024 and has held it in 8 quarters since. 5 funds tracked by Wall St. Rank hold AFGR as of Q2 2026.

  • Davis Capital Management held 430 shares of First Trust Active Factor Large Cap Growth ETF worth $15.7K as of Q2 2026.
  • Davis Capital Management left its First Trust Active Factor Large Cap Growth ETF share count unchanged in Q2 2026.
  • First Trust Active Factor Large Cap Growth ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2026, its #233 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 8 quarters since.
  • 5 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.