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AFMC — FIRST TRUST ACTIVE FACTOR MI

Reported value held$2.55M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$1.72M · 41.98K sh
New / Add / Cut / Exit1 / 0 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +23.6% (+8.02K sh)
Institutional value change Up +42.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding AFMC (FIRST TRUST ACTIVE FACTOR MI) in their latest 13F filings, with a combined reported value of $1.72M across 41.98K shares. That is +23.6% by share count (+8.02K shares) versus the previous quarter, while reported value moved +42.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
JPMorgan Chase & Co history Q2 2026 25.97K $1.06M 0.00% New
Goldman Sachs Group history Q3 2025 22.54K $773.35K 0.00% New
Citadel Advisors history Q2 2026 16.01K $656.09K 0.00% Reduce
Bank of America Corp history Q4 2025 1.26K $43.37K 0.00% New
UBS Group AG history Q1 2026 208 $7.38K 0.00% New
Morgan Stanley history Q1 2026 141 $5.02K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
JPMorgan Chase & Co — — — 246 — — — — — — — — — — — — — — 25.97K
Citadel Advisors — — — — — 36.08K 36.02K 25.78K — 35.97K 32.45K — — 38.60K 41.78K — — 33.62K 16.01K
Morgan Stanley — — — — — — — — 1 — 1 — 1 1 142 141 140 141 —
Goldman Sachs Group — — — — — — — — — — — — — — — 22.54K — — —
Bank of America Corp — — — — — — — — — — — — — — — — 1.26K — —
UBS Group AG 15 800 716 555 554 13 — — 574 1 100 1.66K — — — — — 208 —

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