OneAscent Financial Services’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

OneAscent Financial Services’s Portfolio AFLG Stock Details AFLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.54M	Sell	58,611 -682	-1%	-$29K	0.12%	116
2026 Q1	$2.29M	Buy	59,293 +10,759	+22%	+$428K	0.12%	111
2025 Q4	$1.9M	Sell	48,534 -1,831	-4%	-$71.4K	0.17%	88
2025 Q3	$1.95M	Buy	50,365 +1,479	+3%	+$55.3K	0.13%	121
2025 Q2	$1.77M	Buy	48,886 +2,386	+5%	+$81.2K	0.13%	112
2025 Q1	$1.57M	Buy	46,500 +17,631	+61%	+$615K	0.1%	141
2024 Q4	$997K	Buy	+28,869	New	+$1.01M	0.08%	157

Other funds holding AFLG

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SFO

Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

KFS

Kirkwood Financial Services San Antonio, Texas $350M AUM

OneAscent Financial Services's AFLG Position: Q2 2026 in Review

OneAscent Financial Services reduced its First Trust Active Factor Large Cap ETF (AFLG) stake by 1.2% in Q2 2026, selling an estimated $29K and leaving 58,611 shares worth $2.54M. The position accounts for 0.12% of the portfolio, ranked #116.

OneAscent Financial Services first reported a position in AFLG in Q4 2024 and has held it in 7 quarters since. 132 funds tracked by Wall St. Rank hold AFLG as of Q2 2026.

OneAscent Financial Services held 58,611 shares of First Trust Active Factor Large Cap ETF worth $2.54M as of Q2 2026.
OneAscent Financial Services sold 682 First Trust Active Factor Large Cap ETF shares in Q2 2026, an estimated $29K.
First Trust Active Factor Large Cap ETF made up 0.12% of OneAscent Financial Services's portfolio in Q2 2026, its #116 holding.
OneAscent Financial Services first reported a position in First Trust Active Factor Large Cap ETF in Q4 2024 and has held it in 7 quarters since.
132 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.