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 Q2	$11.6M	Sell	318,793 -52,447	-14%	-$1.86M	0.01%	940
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

KFS

Kirkwood Financial Services San Antonio, Texas $350M AUM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AAP

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's AFGR Position: Q2 2026 in Review

Osaic Holdings reduced its First Trust Active Factor Large Cap Growth ETF (AFGR) stake by 14% in Q2 2026, selling an estimated $1.86M and leaving 318,793 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #940.

Osaic Holdings first reported a position in AFGR in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.3M in Q4 2025. 36 funds tracked by Wall St. Rank hold AFGR as of Q2 2026.

Osaic Holdings held 318,793 shares of First Trust Active Factor Large Cap Growth ETF worth $11.6M as of Q2 2026.
Osaic Holdings sold 52,447 First Trust Active Factor Large Cap Growth ETF shares in Q2 2026, an estimated $1.86M.
First Trust Active Factor Large Cap Growth ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #940 holding.
Osaic Holdings first reported a position in First Trust Active Factor Large Cap Growth ETF in Q4 2020 and has held it in 23 quarters since.
Osaic Holdings's First Trust Active Factor Large Cap Growth ETF position peaked at $13.3M in Q4 2025.
36 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.