TIM
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Total Investment Management’s First Trust Active Factor Small Cap ETF AFSM Stock Holding History

Total Investment Management’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
Q3 		– Sell
-636
Closed -$19K – 100
2025
Q2 		$19K Buy
+636
New +$18K ﹤0.01% 262

Other funds holding AFSM

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Total Investment Management's AFSM Position: Q3 2025 in Review

Total Investment Management sold out of First Trust Active Factor Small Cap ETF (AFSM) in Q3 2025, closing a stake of 636 shares — an estimated $19K sold.

Total Investment Management first reported a position in AFSM in Q2 2025 and held it in 1 quarter. The position peaked at $19K in Q2 2025. 31 funds tracked by Wall St. Rank hold AFSM as of Q3 2025.

  • Total Investment Management reported no remaining First Trust Active Factor Small Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Total Investment Management sold 636 First Trust Active Factor Small Cap ETF shares in Q3 2025, an estimated $19K.
  • Total Investment Management first reported a position in First Trust Active Factor Small Cap ETF in Q2 2025 and held it in 1 quarter.
  • Total Investment Management's First Trust Active Factor Small Cap ETF position peaked at $19K in Q2 2025.
  • 31 funds tracked by Wall St. Rank held First Trust Active Factor Small Cap ETF as of Q3 2025.

Based on Total Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.