RFG Advisory’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.19M Sell
50,550
-5,185
-9% -$220K 0.03% 349
2026
Q1
$2.15M Buy
55,735
+14,082
+34% +$561K 0.04% 324
2025
Q4
$1.63M Sell
41,653
-484
-1% -$18.9K 0.03% 388
2025
Q3
$1.64M Buy
42,137
+26,915
+177% +$1.01M 0.03% 366
2025
Q2
$553K Buy
15,222
+2,284
+18% +$77.8K 0.01% 585
2025
Q1
$436K Buy
+12,938
New +$451K 0.01% 606

Other funds holding AFLG

RFG Advisory's AFLG Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Active Factor Large Cap ETF (AFLG) stake by 9.3% in Q2 2026, selling an estimated $220K and leaving 50,550 shares worth $2.19M. The position accounts for 0.03% of the portfolio, ranked #349.

RFG Advisory first reported a position in AFLG in Q1 2025 and has held it in 6 quarters since. 132 funds tracked by Wall St. Rank hold AFLG as of Q2 2026.

  • RFG Advisory held 50,550 shares of First Trust Active Factor Large Cap ETF worth $2.19M as of Q2 2026.
  • RFG Advisory sold 5,185 First Trust Active Factor Large Cap ETF shares in Q2 2026, an estimated $220K.
  • First Trust Active Factor Large Cap ETF made up 0.03% of RFG Advisory's portfolio in Q2 2026, its #349 holding.
  • RFG Advisory first reported a position in First Trust Active Factor Large Cap ETF in Q1 2025 and has held it in 6 quarters since.
  • 132 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.