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Ethos Financial Group’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Ethos Financial Group’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 		$1.9M Buy
48,163
+2,819
+6% +$105K 0.13% 148
2026
Q1 		$1.49M Buy
45,344
+4,213
+10% +$143K 0.11% 161
2025
Q4 		$1.35M Sell
41,131
-1,210
-3% -$39.4K 0.1% 170
2025
Q3 		$1.38M Buy
+42,341
New +$1.33M 0.11% 151

Other funds holding AFSM

JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Ethos Financial Group's AFSM Position: Q2 2026 in Review

Ethos Financial Group increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 6.2% in Q2 2026, buying an estimated $105K and bringing the position to 48,163 shares worth $1.9M. The position accounts for 0.13% of the portfolio, ranked #148.

Ethos Financial Group first reported a position in AFSM in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

  • Ethos Financial Group held 48,163 shares of First Trust Active Factor Small Cap ETF worth $1.9M as of Q2 2026.
  • Ethos Financial Group bought 2,819 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $105K.
  • First Trust Active Factor Small Cap ETF made up 0.13% of Ethos Financial Group's portfolio in Q2 2026, its #148 holding.
  • Ethos Financial Group first reported a position in First Trust Active Factor Small Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.