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Disclosery

AFSM FIRST TR EXCHNG TRADED FD VI

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ACTV FCTR SMCP (fund)

37 managers (38 13F filers) reported a position in AFSM shares at 2026-06-30, 2,177,124 shares in all. 9 filers opened a position and 1 filer sold out during the quarter.

Managers
37
13F filers
38
New
9
Added
16
Reduced
10
Sold out
1
Shares held by filers
2,177,124

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
James J. Burns & Company, LLC557,503$22.9M2.48%+6,26813F-HRTimeline
LPL Financial LLC276,705$11.4M<0.01%+94,34013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC200,060$8.22M<0.01%-92413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP193,577$7.96M0.01%+48913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO136,071$5.54M<0.01%-16613F-HRTimelineGroup
Cetera Investment Advisers85,525$3.52M<0.01%+1,46713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding84,679$3.48M+47,428Timeline
Federation des caisses Desjardins du Qu…80,760$3.32M0.01%+2,02613F-HRTimeline
MGO ONE SEVEN LLC80,087$3.29M0.05%+6,56913F-HRTimeline
Arax Advisory Partners64,966$2.67M0.02%new13F-HRTimeline
IFG Advisory, LLC57,933$2.38M0.08%new13F-HRTimeline
Ethos Financial Group, LLC48,163$1.9M0.13%+2,81913F-HRTimeline
Snowden Capital Advisors LLC44,509$1.83M0.04%-5,68013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.38,843$1.6M<0.01%-6,28313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…37,996$1.56M<0.01%new13F-HRTimelineGroup
ADVISORTRUST PARTNERS, LLC22,705$933K0.32%+5,54313F-HRTimeline
Farther Finance Advisors, LLC19,455$800K0.01%+16,33213F-HRTimeline
Crusonia Wealth Advisors LLC17,824$733K0.12%-97713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.15,591$641K0.18%+4,94013F-HRTimeline
Moors & Cabot, Inc.14,880$612K0.02%-1,80213F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…14,320$589K0.01%-15,36613F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…12,793$526K<0.01%new13F-HRTimelineGroup
SMITH, MOORE & CO.12,176$500K0.03%+2,20513F-HRTimeline
WORLD EQUITY GROUP, INC.10,873$447K0.1%+58113F-HRTimeline
WEDBUSH SECURITIES INC7,000$288K0.01%013F-HRTimeline
Arkadios Wealth Advisors6,319$260K<0.01%+2313F-HRTimeline
RFG Advisory, LLC5,916$243K<0.01%-95913F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC5,434$223K<0.01%new13F-HRTimeline
Prospera Financial Services Inc5,348$220K<0.01%new13F-HRTimeline
Sigma Planning Corp5,198$214K0.01%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC5,053$208K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,995$205K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,118$45.8K<0.01%013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV970$39.9K<0.01%-18413F-HRTimeline
HARBOUR INVESTMENTS, INC.965$39.7K<0.01%-25013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY564$23.2K<0.01%+15413F-HRTimelineGroup
Founders Financial Alliance, LLC250$10.3K<0.01%013F-HRTimeline