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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
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 $737M AUM 17.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Ethos Financial Group's AFSM Position: Q1 2026 in Review

Ethos Financial Group increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 10% in Q1 2026, buying an estimated $143K and bringing the position to 45,344 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #161.

Ethos Financial Group first reported a position in AFSM in Q3 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold AFSM as of Q1 2026.

  • Ethos Financial Group held 45,344 shares of First Trust Active Factor Small Cap ETF worth $1.49M as of Q1 2026.
  • Ethos Financial Group bought 4,213 First Trust Active Factor Small Cap ETF shares in Q1 2026, an estimated $143K.
  • First Trust Active Factor Small Cap ETF made up 0.11% of Ethos Financial Group's portfolio in Q1 2026, its #161 holding.
  • Ethos Financial Group first reported a position in First Trust Active Factor Small Cap ETF in Q3 2025 and has held it in 3 quarters since.
  • 32 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.