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AFSM FIRST TR EXCHNG TRADED FD VI

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ACTV FCTR SMCP (fund)

29 managers (30 13F filers) reported a position in AFSM shares at 2025-12-31, 2,071,403 shares in all. 4 filers opened a position and 7 filers sold out during the quarter.

Managers
29
13F filers
30
New
4
Added
10
Reduced
11
Sold out
7
Shares held by filers
2,071,403

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
James J. Burns & Company, LLC525,829$17.3M2.39%new13F-HRTimeline
CWM, LLCin group CWM, LLC336,481$11.1M0.03%+179,62713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC189,677$6.24M<0.01%-102,93313F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP185,167$6.09M0.01%-99,38313F-HRTimelineGroup
LPL Financial LLC118,063$3.88M<0.01%+53,83713F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO106,115$3.49M<0.01%+76,49813F-HRTimelineGroup
Cetera Investment Advisers88,041$2.89M<0.01%+1,97413F-HRTimeline
Federation des caisses Desjardins du Qu…77,213$2.54M0.01%-50,10113F-HRTimeline
MGO ONE SEVEN LLC70,566$2.32M0.05%+59,79613F-HRTimeline
IFG Advisory, LLC61,679$2.03M0.09%+73113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.54,933$1.81M<0.01%+5,78013F-HRTimelineGroup
Ethos Financial Group, LLC41,131$1.35M0.1%-1,21013F-HRTimeline
Snowden Capital Advisors LLC39,237$1.29M0.03%+3,09113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding36,003$1.18M-1,261Timeline
Crusonia Wealth Advisors LLC18,799$618K0.14%13F-HRTimeline
ADVISORTRUST PARTNERS, LLC17,162$564K0.25%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…17,033$560K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV16,911$556K0.04%-9013F-HRTimeline
Moors & Cabot, Inc.13,668$449K0.02%-1,87013F-HRTimeline
Beacon Financial Advisory LLC11,745$386K0.09%-2,31613F-HRTimeline
WORLD EQUITY GROUP, INC.10,134$333K0.09%-3,08913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.9,366$308K0.1%+1,19213F-HRTimeline
SMITH, MOORE & CO.8,792$289K0.02%-62513F-HRTimeline
WEDBUSH SECURITIES INC7,000$230K0.01%new13F-HRTimeline
Arkadios Wealth Advisors6,272$206K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC2,000$65.8K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,215$39.9K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,170$38.4K<0.01%-3613F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$65<0.01%013F-HR/ATimelineGroup