FSB Premier Wealth Management’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

FSB Premier Wealth 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	$641K	Buy	15,591 +4,940	+46%	+$184K	0.18%	129
2026 Q1	$350K	Buy	10,651 +1,285	+14%	+$43.7K	0.11%	167
2025 Q4	$308K	Buy	9,366 +1,192	+15%	+$38.8K	0.1%	185
2025 Q3	$267K	Buy	+8,174	New	+$257K	0.09%	197

Other funds holding AFSM

JJBC

James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FSB Premier Wealth Management's AFSM Position: Q2 2026 in Review

FSB Premier Wealth Management increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 46% in Q2 2026, buying an estimated $184K and bringing the position to 15,591 shares worth $641K. The position accounts for 0.18% of the portfolio, ranked #129.

FSB Premier Wealth Management 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.

FSB Premier Wealth Management held 15,591 shares of First Trust Active Factor Small Cap ETF worth $641K as of Q2 2026.
FSB Premier Wealth Management bought 4,940 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $184K.
First Trust Active Factor Small Cap ETF made up 0.18% of FSB Premier Wealth Management's portfolio in Q2 2026, its #129 holding.
FSB Premier Wealth Management 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 FSB Premier Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.