RFG Advisory’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

RFG Advisory’s Portfolio AFSM Stock Details AFSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$243K	Sell	5,916 -959	-14%	-$35.8K	﹤0.01%	1011
2026 Q1	$226K	Buy	+6,875	New	+$234K	﹤0.01%	971

Other funds holding AFSM

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory's AFSM Position: Q2 2026 in Review

RFG Advisory reduced its First Trust Active Factor Small Cap ETF (AFSM) stake by 14% in Q2 2026, selling an estimated $35.8K and leaving 5,916 shares worth $243K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

RFG Advisory first reported a position in AFSM in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

RFG Advisory held 5,916 shares of First Trust Active Factor Small Cap ETF worth $243K as of Q2 2026.
RFG Advisory sold 959 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $35.8K.
First Trust Active Factor Small Cap ETF made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1011 holding.
RFG Advisory first reported a position in First Trust Active Factor Small Cap ETF in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

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