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AFSM FIRST TR EXCHNG TRADED FD VI

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ACTV FCTR SMCP (fund)

21 managers (21 13F filers) reported a position in AFSM shares at 2024-12-31, 1,009,315 shares in all. 8 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
21
New
8
Added
8
Reduced
2
Sold out
1
Shares held by filers
1,009,315

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC220,664$6.64M<0.01%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP219,786$6.61M0.01%new13F-HRTimelineGroup
Federation des caisses Desjardins du Qu…112,187$3.37M0.02%+111,48713F-HRTimeline
Beacon Financial Advisory LLC110,543$3.33M1.08%-14,91413F-HRTimeline
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…61,925$1.86M0.06%13F-HRTimelineGroup
Cetera Investment Advisers56,574$1.7M<0.01%new13F-HRTimeline
Boyce & Associates Wealth Consulting, I…52,824$1.59M1.61%+19,99713F-HRTimeline
WORLD EQUITY GROUP, INC.26,229$789K0.17%+16,78413F-HRTimeline
Snowden Capital Advisors LLC25,909$779K0.02%+9,42413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.18,612$560K<0.01%+17,96213F-HR/ATimelineGroup
Prospera Financial Services Inc18,450$555K0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV18,227$548K0.04%+1,93213F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.16,263$489K<0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC15,664$471K<0.01%+9,06613F-HRTimelineGroup
Sigma Planning Corp9,646$290K0.01%+60113F-HRTimeline
SMITH, MOORE & CO.8,075$243K0.02%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC7,030$211K0.01%-21213F-HRTimeline
Moors & Cabot, Inc.6,919$208K0.01%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,788$83.9K<0.01%new13F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$30.1K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.