Smith, Moore & Co’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Smith, Moore & Co’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 Q1	$328K	Buy	9,971 +1,179	+13%	+$40.1K	0.02%	420
2025 Q4	$289K	Sell	8,792 -625	-7%	-$20.3K	0.02%	421
2025 Q3	$308K	Buy	9,417 +672	+8%	+$21.1K	0.02%	399
2025 Q2	$261K	Sell	8,745 -115	-1%	-$3.25K	0.02%	423
2025 Q1	$248K	Buy	8,860 +785	+10%	+$23.2K	0.02%	417
2024 Q4	$243K	Buy	+8,075	New	+$253K	0.02%	412

Other funds holding AFSM

JJBC

James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Smith, Moore & Co's AFSM Position: Q1 2026 in Review

Smith, Moore & Co increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 13% in Q1 2026, buying an estimated $40.1K and bringing the position to 9,971 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #420.

Smith, Moore & Co first reported a position in AFSM in Q4 2024 and has held it in 6 quarters since. 32 funds tracked by Wall St. Rank hold AFSM as of Q1 2026.

Smith, Moore & Co held 9,971 shares of First Trust Active Factor Small Cap ETF worth $328K as of Q1 2026.
Smith, Moore & Co bought 1,179 First Trust Active Factor Small Cap ETF shares in Q1 2026, an estimated $40.1K.
First Trust Active Factor Small Cap ETF made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #420 holding.
Smith, Moore & Co first reported a position in First Trust Active Factor Small Cap ETF in Q4 2024 and has held it in 6 quarters since.
32 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.