Osaic Holdings’s First Trust Active Factor Large Cap Growth ETF AFGR Stock Holding History

Osaic Holdings’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
2026 Q1	$11.6M	Sell	371,240 -3,384	-0.9%	-$113K	0.02%	815
2025 Q4	$13.3M	Buy	374,624 +12,482	+3%	+$447K	0.02%	774
2025 Q3	$12.6M	Buy	362,142 +304,935	+533%	+$10.6M	0.02%	862
2025 Q2	$1.92M	Sell	57,207 -932	-2%	-$27.8K	﹤0.01%	1934
2025 Q1	$1.59M	Buy	58,139 +5,069	+10%	+$154K	﹤0.01%	1842
2024 Q4	$1.6M	Sell	53,070 -58,948	-53%	-$1.77M	﹤0.01%	1835
2024 Q3	$3.18M	Buy	112,018 +1,746	+2%	+$48.1K	0.01%	1357
2024 Q2	$3.12M	Buy	110,272 +403	+0.4%	+$10.9K	0.01%	1323
2024 Q1	$3.02M	Sell	109,869 -5,717	-5%	-$148K	0.01%	1394
2023 Q4	$2.77M	Buy	115,586 +815	+0.7%	+$17.8K	﹤0.01%	1610
2023 Q3	$2.31M	Sell	114,771 -6,888	-6%	-$148K	﹤0.01%	1868
2023 Q2	$2.63M	Sell	121,659 -42,120	-26%	-$834K	﹤0.01%	1642
2023 Q1	$3.13M	Sell	163,779 -18,907	-10%	-$343K	0.01%	1488
2022 Q4	$3.02M	Sell	182,686 -54,752	-23%	-$924K	0.01%	1443
2022 Q3	$3.86M	Sell	237,438 -78,416	-25%	-$1.44M	0.01%	1171
2022 Q2	$5.35M	Sell	315,854 -110,210	-26%	-$2.11M	0.01%	991
2022 Q1	$9.69M	Sell	426,064 -15,822	-4%	-$366K	0.02%	776
2021 Q4	$12M	Sell	441,886 -35,090	-7%	-$979K	0.02%	643
2021 Q3	$13M	Buy	476,976 +104,736	+28%	+$2.89M	0.03%	553
2021 Q2	$9.87M	Buy	372,240 +285,307	+328%	+$7.2M	0.02%	651
2021 Q1	$2.09M	Buy	86,933 +86,693	+36,122%	+$2.11M	0.01%	1570
2020 Q4	$6K	Buy	+240	New	+$5.42K	﹤0.01%	5717

Other funds holding AFGR

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return

AFP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GWP

Gateway Wealth Partners Appleton, Wisconsin $2.57B AUM 16.81% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

APW

Aurora Private Wealth Rockaway, New Jersey $158M AUM

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings's AFGR Position: Q1 2026 in Review

Osaic Holdings reduced its First Trust Active Factor Large Cap Growth ETF (AFGR) stake by 0.9% in Q1 2026, selling an estimated $113K and leaving 371,240 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #815.

Osaic Holdings first reported a position in AFGR in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.3M in Q4 2025. 33 funds tracked by Wall St. Rank hold AFGR as of Q1 2026.

Osaic Holdings held 371,240 shares of First Trust Active Factor Large Cap Growth ETF worth $11.6M as of Q1 2026.
Osaic Holdings sold 3,384 First Trust Active Factor Large Cap Growth ETF shares in Q1 2026, an estimated $113K.
First Trust Active Factor Large Cap Growth ETF made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #815 holding.
Osaic Holdings first reported a position in First Trust Active Factor Large Cap Growth ETF in Q4 2020 and has held it in 22 quarters since.
Osaic Holdings's First Trust Active Factor Large Cap Growth ETF position peaked at $13.3M in Q4 2025.
33 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.