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AFSM FIRST TR EXCHNG TRADED FD VI

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ACTV FCTR SMCP (fund)

30 managers (31 13F filers) reported a position in AFSM shares at 2025-09-30, 1,494,174 shares in all. 9 filers opened a position and 3 filers sold out during the quarter.

Managers
30
13F filers
31
New
9
Added
12
Reduced
5
Sold out
3
Shares held by filers
1,494,174

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC292,610$9.57M<0.01%+8,51413F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP284,550$9.31M0.01%+7,86813F-HRTimelineGroup
CWM, LLCin group CWM, LLC156,854$5.13M0.02%+53,04613F-HRTimelineGroup
Federation des caisses Desjardins du Qu…127,314$4.16M0.02%+5,40713F-HRTimeline
Cetera Investment Advisers86,067$2.82M<0.01%+24,18613F-HRTimeline
LPL Financial LLC64,226$2.1M<0.01%+8,74813F-HRTimeline
Rockport Wealth LLC64,046$2.09M0.43%new13F-HRTimeline
IFG Advisory, LLC60,948$1.99M0.09%+2,44713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.49,153$1.59M<0.01%+27,95413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC43,360$1.42M<0.01%new13F-HRTimelineGroup
Ethos Financial Group, LLC42,341$1.38M0.11%new13F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding37,264$1.22M-3,600Timeline
Snowden Capital Advisors LLC36,146$1.18M0.03%+3,13713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,617$969K<0.01%new13F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV17,001$556K0.04%-1613F-HRTimeline
Prospera Financial Services Inc16,718$547K0.01%013F-HRTimeline
Moors & Cabot, Inc.15,538$508K0.02%+30613F-HRTimeline
Beacon Financial Advisory LLC14,061$460K0.11%-62,41813F-HRTimeline
WORLD EQUITY GROUP, INC.13,223$432K0.1%-58313F-HRTimeline
MGO ONE SEVEN LLC10,770$352K0.01%new13F-HRTimeline
SMITH, MOORE & CO.9,417$308K0.02%+67213F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.8,174$267K0.09%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC6,127$200K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,823$125K<0.01%new13F-HRTimelineGroup
Farther Finance Advisors, LLC2,000$65.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,215$39.7K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,206$39.4K<0.01%013F-HRTimelineGroup
Founders Financial Alliance, LLC250$8.18K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG154$5.04K<0.01%-30213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$46<0.01%013F-HR/ATimelineGroup