AFSM — FIRST TRUST ACTIVE FACTOR SM
As of Q2 2026, 2 SEC-registered investment managers reported holding AFSM (FIRST TRUST ACTIVE FACTOR SM) in their latest 13F filings, with a combined reported value of $5.56M across 136.63K shares. That is +840.0% by share count (+122.10K shares) versus the previous quarter, while reported value moved +1064.4%. 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 added to existing stakes, 1 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.
Q2 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 136.07K | $5.54M | 0.00% | New |
| Morgan Stanley history | 564 | $23.21K | 0.00% | Add |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 14.12K | $464.15K | 0.00% | New |
| Morgan Stanley history | 410 | $13.47K | 0.00% | Add |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 106.11K | $3.49M | 0.00% | Add |
| Morgan Stanley history | 1 | $65 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 43.36K | $1.42M | 0.00% | New |
| JPMorgan Chase & Co history | 29.62K | $968.69K | 0.00% | New |
| Goldman Sachs Group history | 6.13K | $200.40K | 0.00% | New |
| UBS Group AG history | 154 | $5.04K | 0.00% | Reduce |
| Morgan Stanley history | 1 | $46 | 0.00% | Hold |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 456 | $13.62K | 0.00% | New |
| Bank of America Corp history | 199 | $5.95K | 0.00% | New |
| Morgan Stanley history | 1 | $51 | 0.00% | New |
Q2 2024 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 35 | $990 | 0.00% | New |
| Morgan Stanley history | 1 | $34 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 136.07K sh · $5.54M
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.12K sh · $464.15K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 136.07K | — | 106.11K | 29.62K | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 564 | 410 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Citadel Advisors | — | 14.12K | — | 43.36K | — | — | — | 38.29K | 38.29K | 38.61K | 31.58K | — | — | — |
| Goldman Sachs Group | — | — | — | 6.13K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | — | — | — | 154 | 456 | 35 | — | — | — | 98 | 3.48K | 1.93K | 1.55K | 1.30K |
| Bank of America Corp | — | — | — | — | 199 | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details