Harbour Investments’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Harbour Investments’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$940K	Sell	25,712 -850	-3%	-$30.1K	0.01%	842
2026 Q1	$833K	Sell	26,562 -1,094	-4%	-$36.7K	0.01%	834
2025 Q4	$980K	Buy	27,656 +997	+4%	+$35.7K	0.02%	616
2025 Q3	$966K	Sell	26,659 -656	-2%	-$22.8K	0.02%	580
2025 Q2	$919K	Sell	27,315 -4,100	-13%	-$122K	0.02%	557
2025 Q1	$858K	Sell	31,415 -43,663	-58%	-$1.33M	0.02%	529
2024 Q4	$2.27M	Buy	75,078 +21,246	+39%	+$637K	0.07%	258
2024 Q3	$1.53M	Buy	53,832 +2,772	+5%	+$76.4K	0.05%	339
2024 Q2	$1.44M	Sell	51,060 -71,814	-58%	-$1.95M	0.05%	328
2024 Q1	$3.38M	Buy	122,874 +30,785	+33%	+$799K	0.12%	163
2023 Q4	$2.21M	Buy	92,089 +1,156	+1%	+$25.2K	0.09%	206
2023 Q3	$1.85M	Sell	90,933 -56,287	-38%	-$1.21M	0.09%	212
2023 Q2	$3.18M	Buy	147,220 +57,333	+64%	+$1.14M	0.16%	127
2023 Q1	$1.72M	Sell	89,887 -1,693	-2%	-$30.7K	0.09%	209
2022 Q4	$1.51M	Sell	91,580 -18,277	-17%	-$308K	0.09%	215
2022 Q3	$1.86M	Hold	109,857	–	–	0.13%	158
2022 Q2	$1.86M	Buy	+109,857	New	+$2.1M	0.13%	158
2021 Q4	$977K	Sell	35,979 -19,082	-35%	-$532K	0.06%	306
2021 Q3	$1.5M	Buy	55,061 +4,014	+8%	+$111K	0.05%	350
2021 Q2	$1.35M	Buy	51,047 +48,753	+2,125%	+$1.23M	0.04%	383
2021 Q1	$55K	Buy	+2,294	New	+$55.8K	﹤0.01%	1643

Other funds holding AFGR

KFS

Kirkwood Financial Services San Antonio, Texas $350M AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Harbour Investments's AFGR Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Active Factor Large Cap Growth ETF (AFGR) stake by 3.2% in Q2 2026, selling an estimated $30.1K and leaving 25,712 shares worth $940K. The position accounts for 0.01% of the portfolio, ranked #842.

Harbour Investments first reported a position in AFGR in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.38M in Q1 2024. 36 funds tracked by Wall St. Rank hold AFGR as of Q2 2026.

Harbour Investments held 25,712 shares of First Trust Active Factor Large Cap Growth ETF worth $940K as of Q2 2026.
Harbour Investments sold 850 First Trust Active Factor Large Cap Growth ETF shares in Q2 2026, an estimated $30.1K.
First Trust Active Factor Large Cap Growth ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #842 holding.
Harbour Investments first reported a position in First Trust Active Factor Large Cap Growth ETF in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's First Trust Active Factor Large Cap Growth ETF position peaked at $3.38M in Q1 2024.
36 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.