Harbour Investments’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Harbour Investments’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	$39.7K	Sell	965 -250	-21%	-$9.33K	﹤0.01%	2524
2026 Q1	$39.9K	Hold	1,215	–	–	﹤0.01%	2457
2025 Q4	$39.9K	Hold	1,215	–	–	﹤0.01%	2061
2025 Q3	$39.7K	Hold	1,215	–	–	﹤0.01%	2011
2025 Q2	$36.3K	Hold	1,215	–	–	﹤0.01%	1961
2025 Q1	$34K	Buy	+1,215	New	+$35.8K	﹤0.01%	1952
2021 Q2	–	Sell	-420	Closed	-$11K	–	3741
2021 Q1	$11K	Buy	+420	New	+$10.4K	﹤0.01%	2534

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

Harbour Investments's AFSM Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Active Factor Small Cap ETF (AFSM) stake by 21% in Q2 2026, selling an estimated $9.33K and leaving 965 shares worth $39.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Harbour Investments first reported a position in AFSM in Q1 2021 and has held it in 7 quarters since. The position peaked at $39.9K in Q4 2025. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

Harbour Investments held 965 shares of First Trust Active Factor Small Cap ETF worth $39.7K as of Q2 2026.
Harbour Investments sold 250 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $9.33K.
First Trust Active Factor Small Cap ETF made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2524 holding.
Harbour Investments first reported a position in First Trust Active Factor Small Cap ETF in Q1 2021 and has held it in 7 quarters since.
Harbour Investments's First Trust Active Factor Small Cap ETF position peaked at $39.9K in Q4 2025.
38 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

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