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 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 $737M AUM 17.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Harbour Investments's AFSM Position: Q1 2026 in Review

Harbour Investments held its First Trust Active Factor Small Cap ETF (AFSM) position steady in Q1 2026 at 1,215 shares worth $39.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

Harbour Investments first reported a position in AFSM in Q1 2021 and has held it in 6 quarters since. The position peaked at $39.9K in Q4 2025. 32 funds tracked by Wall St. Rank hold AFSM as of Q1 2026.

Harbour Investments held 1,215 shares of First Trust Active Factor Small Cap ETF worth $39.9K as of Q1 2026.
Harbour Investments left its First Trust Active Factor Small Cap ETF share count unchanged in Q1 2026.
First Trust Active Factor Small Cap ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2457 holding.
Harbour Investments first reported a position in First Trust Active Factor Small Cap ETF in Q1 2021 and has held it in 6 quarters since.
Harbour Investments's First Trust Active Factor Small Cap ETF position peaked at $39.9K in Q4 2025.
32 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.