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

VitalStone Financial’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
2024
Q3 		$408K Sell
11,957
-3,916
-25% -$127K 0.28% 75
2024
Q2 		$502K Buy
+15,873
New +$487K 0.36% 56

Other funds holding AFLG

BAWC
Boyce & Associates Wealth Consulting Cedar Park, Texas $144M AUM 19.98% 1-Year Est. Return
MF
Manchester Financial Westlake Village, California $563M AUM 21.72% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VitalStone Financial's AFLG Position: Q3 2024 in Review

VitalStone Financial reduced its First Trust Active Factor Large Cap ETF (AFLG) stake by 25% in Q3 2024, selling an estimated $127K and leaving 11,957 shares worth $408K. The position accounts for 0.28% of the portfolio, ranked #75.

VitalStone Financial first reported a position in AFLG in Q2 2024 and has held it in 2 quarters since. The position peaked at $502K in Q2 2024. 12 funds tracked by Wall St. Rank hold AFLG as of Q3 2024.

  • VitalStone Financial held 11,957 shares of First Trust Active Factor Large Cap ETF worth $408K as of Q3 2024.
  • VitalStone Financial sold 3,916 First Trust Active Factor Large Cap ETF shares in Q3 2024, an estimated $127K.
  • First Trust Active Factor Large Cap ETF made up 0.28% of VitalStone Financial's portfolio in Q3 2024, its #75 holding.
  • VitalStone Financial first reported a position in First Trust Active Factor Large Cap ETF in Q2 2024 and has held it in 2 quarters since.
  • VitalStone Financial's First Trust Active Factor Large Cap ETF position peaked at $502K in Q2 2024.
  • 12 funds tracked by Wall St. Rank held First Trust Active Factor Large Cap ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.