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Rockport Wealth’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Rockport Wealth’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
2025
Q4 		– Sell
-64,046
Closed -$2.09M – 100
2025
Q3 		$2.09M Buy
+64,046
New +$2.01M 0.43% 37

Other funds holding AFSM

JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Rockport Wealth's AFSM Position: Q4 2025 in Review

Rockport Wealth sold out of First Trust Active Factor Small Cap ETF (AFSM) in Q4 2025, closing a stake of 64,046 shares — an estimated $2.09M sold.

Rockport Wealth first reported a position in AFSM in Q3 2025 and held it in 1 quarter. The position peaked at $2.09M in Q3 2025. 30 funds tracked by Wall St. Rank hold AFSM as of Q4 2025.

  • Rockport Wealth reported no remaining First Trust Active Factor Small Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Rockport Wealth sold 64,046 First Trust Active Factor Small Cap ETF shares in Q4 2025, an estimated $2.09M.
  • Rockport Wealth first reported a position in First Trust Active Factor Small Cap ETF in Q3 2025 and held it in 1 quarter.
  • Rockport Wealth's First Trust Active Factor Small Cap ETF position peaked at $2.09M in Q3 2025.
  • 30 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q4 2025.

Based on Rockport Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.