Envestnet Asset Management
AFSM icon

Envestnet Asset Management’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Envestnet Asset Management’s Portfolio AFSM Stock Details AFSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.22M Sell
200,060
-924
-0.5% -$34.5K ﹤0.01% 2076
2026
Q1 		$6.6M Buy
200,984
+11,307
+6% +$384K ﹤0.01% 2119
2025
Q4 		$6.24M Sell
189,677
-102,933
-35% -$3.35M ﹤0.01% 2025
2025
Q3 		$9.57M Buy
292,610
+8,514
+3% +$268K ﹤0.01% 1799
2025
Q2 		$8.49M Buy
284,096
+35,316
+14% +$999K ﹤0.01% 1839
2025
Q1 		$6.95M Buy
248,780
+28,116
+13% +$829K ﹤0.01% 1893
2024
Q4 		$6.64M Buy
+220,664
New +$6.92M ﹤0.01% 1910

Other funds holding AFSM

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $609M AUM
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Envestnet Asset Management's AFSM Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Trust Active Factor Small Cap ETF (AFSM) stake by 0.46% in Q2 2026, selling an estimated $34.5K and leaving 200,060 shares worth $8.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2076.

Envestnet Asset Management first reported a position in AFSM in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.57M in Q3 2025. 14 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

  • Envestnet Asset Management held 200,060 shares of First Trust Active Factor Small Cap ETF worth $8.22M as of Q2 2026.
  • Envestnet Asset Management sold 924 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $34.5K.
  • First Trust Active Factor Small Cap ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2076 holding.
  • Envestnet Asset Management first reported a position in First Trust Active Factor Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Envestnet Asset Management's First Trust Active Factor Small Cap ETF position peaked at $9.57M in Q3 2025.
  • 14 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.