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

Osaic Holdings’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	$11.4M	Buy	263,481 +159,862	+154%	+$6.79M	0.01%	955
2026 Q1	$4M	Buy	103,619 +17,757	+21%	+$707K	0.01%	1506
2025 Q4	$3.36M	Sell	85,862 -320	-0.4%	-$12.5K	﹤0.01%	1676
2025 Q3	$3.29M	Sell	86,182 -749	-0.9%	-$28K	﹤0.01%	1787
2025 Q2	$3.13M	Buy	86,931 +17,800	+26%	+$606K	0.01%	1564
2025 Q1	$2.33M	Buy	69,131 +41,696	+152%	+$1.45M	0.01%	1544
2024 Q4	$947K	Buy	27,435 +25,891	+1,677%	+$906K	﹤0.01%	2236
2024 Q3	$52.7K	Buy	+1,544	New	+$50.1K	﹤0.01%	4709
2023 Q3	–	Sell	-4,704	Closed	-$119K	–	7381
2023 Q2	$119K	Buy	4,704 +7	+0.1%	+$170	﹤0.01%	4298
2023 Q1	$112K	Buy	+4,697	New	+$112K	﹤0.01%	4346
2022 Q2	–	Sell	-149	Closed	-$14K	–	7297
2022 Q1	$14K	Hold	149	–	–	﹤0.01%	5918
2021 Q4	$4K	Hold	149	–	–	﹤0.01%	6719
2021 Q3	$4K	Hold	149	–	–	﹤0.01%	6602
2021 Q2	$4K	Sell	149 -2,341	-94%	-$58.4K	﹤0.01%	6451
2021 Q1	$60K	Buy	2,490 +1,088	+78%	+$25.2K	﹤0.01%	4742
2020 Q4	$31K	Buy	+1,402	New	+$29.8K	﹤0.01%	4881

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

Osaic Holdings's AFLG Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Active Factor Large Cap ETF (AFLG) stake by 154% in Q2 2026, buying an estimated $6.79M and bringing the position to 263,481 shares worth $11.4M. The position accounts for 0.01% of the portfolio, ranked #955.

Osaic Holdings first reported a position in AFLG in Q4 2020 and has held it in 16 quarters since. 132 funds tracked by Wall St. Rank hold AFLG as of Q2 2026.

Osaic Holdings held 263,481 shares of First Trust Active Factor Large Cap ETF worth $11.4M as of Q2 2026.
Osaic Holdings bought 159,862 First Trust Active Factor Large Cap ETF shares in Q2 2026, an estimated $6.79M.
First Trust Active Factor Large Cap ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #955 holding.
Osaic Holdings first reported a position in First Trust Active Factor Large Cap ETF in Q4 2020 and has held it in 16 quarters since.
132 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q2 2026.

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