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AFSM FIRST TR EXCHNG TRADED FD VI

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ACTV FCTR SMCP (fund)

26 managers (27 13F filers) reported a position in AFSM shares at 2025-06-30, 1,234,031 shares in all. 9 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
27
New
9
Added
9
Reduced
5
Sold out
4
Shares held by filers
1,234,031

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC284,096$8.49M<0.01%+35,31613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP276,682$8.27M0.01%+33,71413F-HRTimelineGroup
Federation des caisses Desjardins du Qu…121,907$3.64M0.02%+4,73013F-HRTimeline
CWM, LLCin group CWM, LLC103,808$3.1M0.01%new13F-HRTimelineGroup
Beacon Financial Advisory LLC76,479$2.29M0.59%-25,96613F-HRTimeline
Cetera Investment Advisers61,881$1.85M<0.01%+1,80213F-HRTimeline
IFG Advisory, LLC58,501$1.75M0.09%new13F-HRTimeline
LPL Financial LLC55,478$1.66M<0.01%+34,02713F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding40,864$1.22M+22,988Timeline
Snowden Capital Advisors LLC33,009$986K0.03%+64813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,199$633K<0.01%-1,54513F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV17,017$508K0.04%+53513F-HRTimeline
Prospera Financial Services Inc16,718$500K0.01%013F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.15,949$477K<0.01%new13F-HRTimeline
Moors & Cabot, Inc.15,232$455K0.02%+1,30913F-HRTimeline
WORLD EQUITY GROUP, INC.13,806$413K0.11%-16,69513F-HRTimeline
SMITH, MOORE & CO.8,745$261K0.02%-11513F-HRTimeline
Sigma Planning Corp6,947$208K0.01%-1,59913F-HRTimeline
Farther Finance Advisors, LLC2,000$59.8K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.1,215$36.3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,206$36K<0.01%013F-HR/ATimelineGroup
TOTAL INVESTMENT MANAGEMENT INC636$19K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG456$13.6K<0.01%new13F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/199$5.95K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$51<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.