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Transce3nd’s First Trust Active Factor Large Cap ETF AFLG Stock Holding History

Transce3nd’s Portfolio AFLG Stock Details AFLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-186
Closed -$6.75K – 184
2025
Q2 		$6.75K Hold
186
– – ﹤0.01% 667
2025
Q1 		$6.27K Buy
186
+63
+51% +$2.2K ﹤0.01% 671
2024
Q4 		$4.25K Buy
+123
New +$4.3K ﹤0.01% 965

Other funds holding AFLG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

Transce3nd's AFLG Position: Q3 2025 in Review

Transce3nd sold out of First Trust Active Factor Large Cap ETF (AFLG) in Q3 2025, closing a stake of 186 shares — an estimated $6.75K sold.

Transce3nd first reported a position in AFLG in Q4 2024 and held it in 3 quarters. The position peaked at $6.75K in Q2 2025. 94 funds tracked by Wall St. Rank hold AFLG as of Q3 2025.

  • Transce3nd reported no remaining First Trust Active Factor Large Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Transce3nd sold 186 First Trust Active Factor Large Cap ETF shares in Q3 2025, an estimated $6.75K.
  • Transce3nd first reported a position in First Trust Active Factor Large Cap ETF in Q4 2024 and held it in 3 quarters.
  • Transce3nd's First Trust Active Factor Large Cap ETF position peaked at $6.75K in Q2 2025.
  • 94 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.