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 Q2	$500K	Buy	12,176 +2,205	+22%	+$82.3K	0.03%	359
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 $924M AUM 22.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

Smith, Moore & Co's AFSM Position: Q2 2026 in Review

Smith, Moore & Co increased its First Trust Active Factor Small Cap ETF (AFSM) stake by 22% in Q2 2026, buying an estimated $82.3K and bringing the position to 12,176 shares worth $500K. The position accounts for 0.03% of the portfolio, ranked #359.

Smith, Moore & Co first reported a position in AFSM in Q4 2024 and has held it in 7 quarters since. 38 funds tracked by Wall St. Rank hold AFSM as of Q2 2026.

Smith, Moore & Co held 12,176 shares of First Trust Active Factor Small Cap ETF worth $500K as of Q2 2026.
Smith, Moore & Co bought 2,205 First Trust Active Factor Small Cap ETF shares in Q2 2026, an estimated $82.3K.
First Trust Active Factor Small Cap ETF made up 0.03% of Smith, Moore & Co's portfolio in Q2 2026, its #359 holding.
Smith, Moore & Co first reported a position in First Trust Active Factor Small Cap ETF in Q4 2024 and has held it in 7 quarters since.
38 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.