MGO One Seven’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

MGO One Seven’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	$3.29M	Buy	80,087 +6,569	+9%	+$245K	0.05%	359
2026 Q1	$2.42M	Buy	73,518 +2,952	+4%	+$100K	0.05%	404
2025 Q4	$2.32M	Buy	70,566 +59,796	+555%	+$1.95M	0.05%	397
2025 Q3	$352K	Buy	+10,770	New	+$338K	0.01%	959

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

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 Atlanta, Georgia $2.85B AUM 26.07% 1-Year Est. Return

MGO One Seven's AFSM Position: Q2 2026 in Review

MGO One Seven increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 8.9% in Q2 2026, buying an estimated $245K and bringing the position to 80,087 shares worth $3.29M. The position accounts for 0.05% of the portfolio, ranked #359.

MGO One Seven first reported a position in AFSM in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

MGO One Seven held 80,087 shares of First Trust Active Factor Small Cap ETF worth $3.29M as of Q2 2026.
MGO One Seven bought 6,569 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $245K.
First Trust Active Factor Small Cap ETF made up 0.05% of MGO One Seven's portfolio in Q2 2026, its #359 holding.
MGO One Seven first reported a position in First Trust Active Factor Small Cap ETF in Q3 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 MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.