Kovack Advisors’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Kovack Advisors’s Portfolio AFGR Stock Details AFGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-51,000	Closed	-$1.1M	–	591
2023 Q2	$1.1M	Hold	51,000	–	–	0.14%	146
2023 Q1	$974K	Hold	51,000	–	–	0.13%	153
2022 Q4	$842K	Hold	51,000	–	–	0.12%	182
2022 Q3	$830K	Hold	51,000	–	–	0.12%	177
2022 Q2	$864K	Hold	51,000	–	–	0.11%	194
2022 Q1	$1.18M	Buy	51,000 +10,000	+24%	+$231K	0.12%	173
2021 Q4	$1.11M	Hold	41,000	–	–	0.11%	199
2021 Q3	$1.12M	Hold	41,000	–	–	0.12%	191
2021 Q2	$1.09M	Buy	+41,000	New	+$1.03M	0.12%	188

Other funds holding AFGR

AFP

Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

TIM

Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kovack Advisors's AFGR Position: Q3 2023 in Review

Kovack Advisors sold out of First Trust Active Factor Large Cap Growth ETF (AFGR) in Q3 2023, closing a stake of 51,000 shares — an estimated $1.1M sold.

Kovack Advisors first reported a position in AFGR in Q2 2021 and held it in 9 quarters. The position peaked at $1.18M in Q1 2022. 29 funds tracked by Wall St. Rank hold AFGR as of Q3 2023.

Kovack Advisors reported no remaining First Trust Active Factor Large Cap Growth ETF position as of Q3 2023 after selling out during the quarter.
Kovack Advisors sold 51,000 First Trust Active Factor Large Cap Growth ETF shares in Q3 2023, an estimated $1.1M.
Kovack Advisors first reported a position in First Trust Active Factor Large Cap Growth ETF in Q2 2021 and held it in 9 quarters.
Kovack Advisors's First Trust Active Factor Large Cap Growth ETF position peaked at $1.18M in Q1 2022.
29 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q3 2023.

Based on Kovack Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.