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Disclosery

AFGR FIRST TR EXCHNG TRADED FD VI

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ACTIVE FACTOR LA (fund)

36 managers (36 13F filers) reported a position in AFGR shares at 2026-06-30, 1,702,895 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
8
Reduced
12
Sold out
2
Shares held by filers
1,702,895

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Kirkwood Financial Services364,178$13.3M3.8%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.318,793$11.6M0.01%-52,44713F-HRTimelineGroup
LPL Financial LLC284,259$10.4M<0.01%-26,71113F-HRTimeline
Cetera Investment Advisers107,989$3.95M<0.01%-4,19713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC87,993$3.22M<0.01%+40,07413F-HRTimelineGroup
Arax Advisory Partners83,416$3.05M0.02%-1,00013F-HRTimeline
Ausdal Financial Partners, Inc.70,661$2.58M0.1%-81813F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…52,505$1.92M0.05%+33,71513F-HRTimelineGroup
Cambridge Investment Research Advisors,…44,374$1.62M<0.01%+5,83113F-HR/ATimeline
Private Advisor Group, LLC32,937$1.2M0.01%+26213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC32,328$1.18M<0.01%+3,75313F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC27,860$1.02M0.34%013F-HRTimelineGroup
Aurora Private Wealth, Inc.27,012$987K0.63%-8,54613F-HRTimeline
HARBOUR INVESTMENTS, INC.25,712$940K0.01%-85013F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC24,036$878K0.01%-17,33113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC19,516$713K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,594$570K<0.01%+10113F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS14,746$539K0.05%+6,74613F-HRTimeline
RFG Advisory, LLC13,794$504K0.01%+6,68313F-HRTimeline
Gateway Wealth Partners, LLC10,714$391K0.02%-32,52013F-HRTimeline
Centric Wealth Management9,048$320K0.05%013F-HRTimeline
Arkadios Wealth Advisors8,475$310K<0.01%-26313F-HRTimeline
Western Wealth Management, LLC6,390$233K0.01%-413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,945$217K<0.01%new13F-HRTimelineGroup
CONSULTIVA WEALTH MANAGEMENT, CORP.5,000$183K0.41%013F-HRTimeline
PRIVATE TRUST CO NA3,444$126K0.01%-35613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,400$50.5K<0.01%new13F-HRTimelineGroup
Keating Financial Advisory Services, In…1,067$39K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG917$33.5K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC570$20.8K<0.01%13F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…500$18.3K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY498$18.2K<0.01%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…450$16.4K<0.01%013F-HRTimelineGroup
Davis Capital Management430$15.7K0.01%013F-HRTimeline
Caitlin John, LLC313$11.4K0.01%013F-HRTimeline
NFSG Corp31$1.13K<0.01%013F-HRTimeline