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

Kestra Advisory Services’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	$3.08M	Buy	75,033 +46,924	+167%	+$1.75M	0.01%	1105
2026 Q1	$924K	Buy	28,109 +1,246	+5%	+$42.4K	﹤0.01%	1789
2025 Q4	$883K	Sell	26,863 -1,265	-4%	-$41.2K	﹤0.01%	1750
2025 Q3	$920K	Sell	28,128 -4,784	-15%	-$150K	﹤0.01%	1651
2025 Q2	$983K	Buy	32,912 +15,036	+84%	+$425K	﹤0.01%	1488
2025 Q1	$500K	Buy	17,876 +2,212	+14%	+$65.3K	﹤0.01%	1815
2024 Q4	$471K	Buy	15,664 +9,066	+137%	+$284K	﹤0.01%	1914
2024 Q3	$203K	Buy	+6,598	New	+$196K	﹤0.01%	2363

Other funds holding AFSM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CWA

Crusonia Wealth Advisors Denver, Colorado $609M AUM

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Kestra Advisory Services's AFSM Position: Q2 2026 in Review

Kestra Advisory Services increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 167% in Q2 2026, buying an estimated $1.75M and bringing the position to 75,033 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #1105.

Kestra Advisory Services first reported a position in AFSM in Q3 2024 and has held it in 8 quarters since. 13 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

Kestra Advisory Services held 75,033 shares of First Trust Active Factor Small Cap ETF worth $3.08M as of Q2 2026.
Kestra Advisory Services bought 46,924 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $1.75M.
First Trust Active Factor Small Cap ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1105 holding.
Kestra Advisory Services first reported a position in First Trust Active Factor Small Cap ETF in Q3 2024 and has held it in 8 quarters since.
13 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.