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James J. Burns & Company’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

James J. Burns & Company’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 		$22.9M Buy
557,503
+6,268
+1% +$234K 2.48% 8
2026
Q1 		$18.1M Buy
551,235
+25,406
+5% +$864K 2.46% 7
2025
Q4 		$17.3M Buy
+525,829
New +$17.1M 2.39% 10

Other funds holding AFSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cetera Investment Advisers
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
IA
IFG Advisory Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

James J. Burns & Company's AFSM Position: Q2 2026 in Review

James J. Burns & Company increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 1.1% in Q2 2026, buying an estimated $234K and bringing the position to 557,503 shares worth $22.9M. The position accounts for 2.48% of the portfolio, ranked #8.

James J. Burns & Company first reported a position in AFSM in Q4 2025 and has held it in 3 quarters since. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

  • James J. Burns & Company held 557,503 shares of First Trust Active Factor Small Cap ETF worth $22.9M as of Q2 2026.
  • James J. Burns & Company bought 6,268 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $234K.
  • First Trust Active Factor Small Cap ETF made up 2.48% of James J. Burns & Company's portfolio in Q2 2026, its #8 holding.
  • James J. Burns & Company first reported a position in First Trust Active Factor Small Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 38 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.