IFG Advisory’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

IFG Advisory’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	$2.38M	Buy	+57,933	New	+$2.16M	0.08%	254
2026 Q1	–	Sell	-61,679	Closed	-$2.03M	–	346
2025 Q4	$2.03M	Buy	61,679 +731	+1%	+$23.8K	0.09%	239
2025 Q3	$1.99M	Buy	60,948 +2,447	+4%	+$76.9K	0.09%	238
2025 Q2	$1.75M	Buy	+58,501	New	+$1.66M	0.09%	244

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

IFG Advisory's AFSM Position: Q2 2026 in Review

IFG Advisory opened a new position in First Trust Active Factor Small Cap ETF (AFSM) in Q2 2026: 57,933 shares worth $2.38M. The stake represents 0.08% of the portfolio and ranks #254 among its holdings. This is a return to the name: IFG Advisory previously reported a position in AFSM as recently as Q4 2025.

IFG Advisory first reported a position in AFSM in Q2 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

IFG Advisory held 57,933 shares of First Trust Active Factor Small Cap ETF worth $2.38M as of Q2 2026.
First Trust Active Factor Small Cap ETF was a new IFG Advisory position in Q2 2026.
First Trust Active Factor Small Cap ETF made up 0.08% of IFG Advisory's portfolio in Q2 2026, its #254 holding.
IFG Advisory first reported a position in First Trust Active Factor Small Cap ETF in Q2 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 IFG Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.