AFMC First Trust Active Factor Mid Cap ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

AFMC — —
Key stats
About

First Trust Active Factor Mid Cap ETF (AFMC) ETF

No description available.

Exchange
ARCX
Inception
2019-12-03
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough May 2026flows, SEC filings
Factor & Dividend Multi-Factor#86 of 154 by assets First Trust US Actively managed
Expense ratio
0.68%
prospectus, filed Dec 29, 2025
Assets
$240M
issuer-reported, Oct 20, 2026
Trailing yield
0.69%
paid quarterly
Average daily volume
$1.9M
30 sessions
Holdings
267
top 10 are 12.6%
Listed
Dec 3, 2019
NYSE Arca
Last fee change
+3 bp
filed Dec 29, 2025
Net asset value
$40.60
issuer, Oct 20, 2026
30-day SEC yield
0.75%
issuer, Sep 30, 2026
Closure risk, 12 months
0.9%
low · model
FrenzyCap ETF score
45
how it is built
Cost13
Liquidity42
Scale51
Diversification100

Moves with. US large-cap stocks (72% of its variance, beta 1.06); Small caps over large (26% of its variance, beta 0.56); Emerging markets over US (3% of its variance, beta 0.07). These factors explain 86% of its daily moves over the last year.

Stated objective. "The First Trust Active Factor Mid Cap ETF (the ""Fund"" ) seeks to provide capital appreciation." (from the fund's prospectus)

All 267 holdingsFlow historySimilar fundsOverlap toolAll Multi-Factor ETFs

Fund flows
through May 2026SEC filings
May 2026
+$5.9M
latest reported month
Latest 3 months
+$17M
+10.4% of assets
Latest 12 months
+$74M
+46.0% of assets
Jun 2025: +$6.4MJul 2025: +$8.1MJulAug 2025: −$30K−$30KSep 2025: +$8.5MSepOct 2025: $0Nov 2025: +$1.7MNovDec 2025: +$1.7MJan 2026: +$11MJanFeb 2026: +$20M+$20MMar 2026: +$8.9MMarApr 2026: +$1.9MMay 2026: +$5.9MMay
View as a table
Net flows of AFMC by month, Jun 2025 to May 2026
MonthNet flow
May 2026+$5.9M
Apr 2026+$1.9M
Mar 2026+$8.9M
Feb 2026+$20M
Jan 2026+$11M
Dec 2025+$1.7M
Nov 2025+$1.7M
Oct 2025$0
Sep 2025+$8.5M
Aug 2025−$30K
Jul 2025+$8.1M
Jun 2025+$6.4M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 78 months ago

Similar funds
FundOverlapFeeAssets1Y
EZMWisdomTree U.S. MidCap Fund35%0.38%$918M+12.8%compare
XJHiShares ESG Select Screened S&P Mid-Cap ETF34%0.12%$415M+12.8%compare
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF34%0.15%$423M+12.8%compare
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF34%0.03%$18.4B+12.4%compare
IJHiShares Core S&P Mid-Cap ETF34%0.05%$123.0B+12.5%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Holdings vs fair value
+17.7%
58% under, 19% over · 99% covered
Price / earnings
19.4
6% loss-making · 99% covered
Price / book · sales
2.5 · 1.2
revenue growth +9.4%
Above 200-day average
66%
50% above 50-day · by weight
Short interest
7.1%
of float, weighted · 4.6 days to cover
Insider buying
4%
of weight had net insider buying, 90 days; 62% net selling
13F holders
+0.6%
change in shares held by institutions, latest quarter
Reporting earnings
32.5%
of weight in 7 days; 74.3% in 14
Largest contributors below fair value
DINO+50%CHRD+50%HALO+50%MLI+50%HRB+50%
Largest contributors above fair value
ATI−24%UNM−23%MATX−11%HWC−22%MSGS−32%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseBTUPEABODY ENERGY CORP -0.71%0.12%−78.3%
IncreaseCFCF INDUSTRIES HOLDINGS INC0.28%0.75%+171.3%
IncreaseRSRELIANCE INC0.12%0.59%+355.9%
DecreaseORIOLD REPUBLIC INTERNATIONAL CORP0.86%0.40%−39.9%
DecreaseIDCCINTERDIGITAL INC0.61%0.17%−53.5%
IncreaseAPAAPA CORP0.33%0.77%+120.5%
IncreaseNTCTNETSCOUT SYSTEMS INC0.49%0.93%+49.4%
IncreaseARWARROW ELECTRONICS INC0.30%0.73%+94.1%
DecreaseCCKCROWN HOLDINGS INC0.78%0.36%−36.2%
IncreaseAPLEAPPLE HOSPITALITY REIT INC0.27%0.69%+137.0%

0 new, 0 exited, 0 increased and 0 decreased between the fund's two latest holdings reports; turnover 0.7%. Full holdings and history

Under the hood
fiscal year to Aug 31, 2025SEC census
Authorized participants
7 active
of 22 with agreements; top 3 did 70%
Created · redeemed
$76M · $13M
over the fiscal year
Redemptions in kind
100%
creations 100% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
267
AUM
$239.6M
Provider
First Trust
Inception
2019-12-03
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.68%
Dividend Yield
0.69%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-30 $0.0175 CD
2026-06-25 2026-06-30 $0.0515 CD
2026-03-26 2026-03-31 $0.0565 CD
2025-12-12 2025-12-31 $0.1568 CD
2025-09-25 2025-09-30 $0.0170 CD
2025-06-26 2025-06-30 $0.0812 CD
Asset Allocation
Top Holdings
top 50 of 267 holdings
Symbol Name Weight % Asset Class Country
RS Reliance Inc. 1.76% Equity (US) US
DINO HF Sinclair Corp. 1.59% Equity (US) US
MATX Matson, Inc. 1.43% Equity (US) US
EXEL Exelixis, Inc. 1.22% Equity (US) US
CHRD Chord Energy Corporation 1.12% Equity (US) US
RNR RenaissanceRe Holdings Ltd. 1.12% Equity (Foreign) BM
CASY Casey's General Stores, Inc. 1.11% Equity (US) US
HALO Halozyme Therapeutics, Inc. 1.10% Equity (US) US
BWA BorgWarner Inc. 1.07% Equity (US) US
APLE Apple Hospitality REIT, Inc. 1.04% Equity (US) US
MLI Mueller Industries, Inc. 1.04% Equity (US) US
APA APA Corporation 1.03% Equity (US) US
AMG Affiliated Managers Group, Inc. 1.01% Equity (US) US
MSM MSC Industrial Direct Co., Inc. (Class A) 1.00% Equity (US) US
ANF Abercrombie & Fitch Co. (Class A) 0.96% Equity (US) US
FHI Federated Hermes, Inc. (Class B) 0.95% Equity (US) US
SNX TD SYNNEX Corporation 0.93% Equity (US) US
FTI TechnipFMC Plc 0.93% Equity (Foreign) GB
HRB H&R Block, Inc. 0.90% Equity (US) US
NFG National Fuel Gas Company 0.88% Equity (US) US
ATI ATI Inc. 0.87% Equity (US) US
ENS EnerSys 0.85% Equity (US) US
NTCT NetScout Systems, Inc. 0.84% Equity (US) US
ACT Enact Holdings, Inc. 0.80% Equity (US) US
NTAP NetApp, Inc. 0.80% Equity (US) US
BPOP Popular, Inc. 0.80% Equity (US) US
UNM Unum Group 0.80% Equity (US) US
CF CF Industries Holdings, Inc. 0.77% Equity (US) US
PAYC Paycom Software, Inc. 0.77% Equity (US) US
UGI UGI Corporation 0.77% Equity (US) US
NVT nVent Electric plc 0.72% Equity (Foreign) IE
ARW Arrow Electronics, Inc. 0.71% Equity (US) US
BTSG BrightSpring Health Services, Inc. 0.69% Equity (US) US
MTG MGIC Investment Corporation 0.68% Equity (US) US
JLL Jones Lang LaSalle Incorporated 0.67% Equity (US) US
ZD Ziff Davis, Inc. 0.66% Equity (US) US
FFIV F5, Inc. 0.65% Equity (US) US
SAIC Science Applications International Corporation 0.65% Equity (US) US
THG The Hanover Insurance Group, Inc. 0.64% Equity (US) US
PK Park Hotels & Resorts Inc. 0.63% Equity (US) US
BMRN BioMarin Pharmaceutical Inc. 0.62% Equity (US) US
UTHR United Therapeutics Corporation 0.62% Equity (US) US
COKE Coca-Cola Consolidated, Inc. 0.61% Equity (US) US
FIX Comfort Systems USA, Inc. 0.61% Equity (US) US
CROX Crocs, Inc. 0.61% Equity (US) US
HWC Hancock Whitney Corporation 0.61% Equity (US) US
HST Host Hotels & Resorts, Inc. 0.61% Equity (US) US
MOH Molina Healthcare, Inc. 0.61% Equity (US) US
OSK Oshkosh Corporation 0.59% Equity (US) US
TKR The Timken Company 0.58% Equity (US) US
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan4.14%-7.43%8.87%0.49%4.35%3.05%2.24%
Feb4.21%-0.79%-2.50%5.32%-2.61%2.40%1.01%
Mar1.36%2.09%-2.91%5.53%-2.06%-5.59%-0.26%
Apr3.03%-6.49%-0.84%-5.62%-2.30%7.55%-0.78%
May0.09%0.83%-2.42%5.39%4.42%2.48%1.80%
Jun-1.10%-10.64%9.82%-1.82%2.81%3.54%0.43%
Jul-0.29%8.60%3.29%8.59%-1.16%-0.49%3.09%
Aug2.87%-3.46%-2.17%2.54%5.13%-0.83%0.68%
Sep-4.56%-8.53%-5.50%5.01%2.34%-2.22%-2.24%
Oct2.90%7.45%-4.63%-0.04%-2.48%1.68%*0.81%
Nov-3.53%5.02%8.00%8.81%2.75%--4.21%
Dec6.03%-5.88%5.92%-8.66%0.51%---0.42%
Total15.59%-19.54%14.09%26.70%11.81%11.55%10.03%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $40.24
SMA 50: $40.64
SMA 200: $38.88
Current: $40.75
EMA 12: $40.37
EMA 26: $40.38
MACD: -0.0018 | Signal: 0.0683
BEARISH
ADX (14): 20.40
WEAK TREND
+DI: 25.53
−DI: 20.76

Momentum Oscillators

RSI (14): 55.99
NEUTRAL
Stoch %K: 71.47
Stoch %D: 59.02
Williams %R: -12.38

Volume & Volatility

BB Upper: $40.86
BB Lower: $39.63
NEUTRAL
OBV: 1,429,263
Vol SMA 20: 58,222
Vol ROC: -14.10%
ATR: $0.43
True Range: $0.21
HV 20: 11.7%
HV 30: 11.0%
HV 60: 11.3%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: AFMC

Executive Summary

Overall assessment: NEUTRAL (confidence level 6/10)

Key drivers and primary risks:

  • Technical indicators suggest a range-bound market with moderate volatility.
  • Recent news headlines are neutral, lacking significant market-moving events.
  • Earnings information is not available.

Primary risk:

  • Beta at 0.90 indicates moderate correlation with the S&P 500, but AFMC's recent performance deviates from the broader market trend.

Investment thesis: AFMC's technical indicators suggest a consolidation phase, which could be an attractive opportunity for long-term investors seeking to accumulate shares at relatively reasonable prices. However, given the neutral sentiment and lack of significant catalysts, this analysis advises caution and suggests monitoring the stock's performance before making a decision.

Recent news sentiment impact: The recent news headlines are neutral, without any significant market-moving events or surprises that could impact AFMC's price action.

Technical Analysis

Trend Direction: Short-term (1-4 weeks): Consolidation, Medium-term (1-3 months): Uptrend, Long-term (3-12 months): Uptrend

Support/Resistance Levels:

  • Upper Bollinger Band: $42.32
  • Middle Line (EMA 26): $41.18
  • Lower Bollinger Band: $40.40
  • SMA 20: $41.36
  • SMA 50: $40.81
  • SMA 200: $37.62

Momentum Signals:

  • RSI (14) interpretation: Neutral (51.21)
  • MACD signal: Bullish crossover above the signal line
  • Bollinger Bands position: Squeeze, indicating potential breakout or mean reversion
  • Volume analysis: On-Balance Volume (OBV) is rising, indicating a potential uptrend

News & Sentiment Analysis

Recent Headlines Summary: Neutral market commentary, routine announcements, and general news articles.

Sentiment Assessment: Neutral sentiment dominates the recent headlines.

Catalyst Identification: No significant catalysts or events mentioned in recent headlines that could impact AFMC's price action.

Market Narrative: The neutral sentiment and lack of significant market-moving events suggest a stable market environment with no clear direction.

Risk & Volatility Assessment

Beta Interpretation: Beta at 0.90 indicates moderate correlation with the S&P 500, but AFMC's recent performance deviates from the broader market trend.

Volatility Regime: Moderate volatility - stock generally follows market.

Options Market Signals: No options data available.

Downside Protection: Support levels: SMA 20, SMA 50, and Bollinger Bands Lower Line.

Market Context & Positioning

Sector Performance: AFMC's sector (Technology) is performing relatively well compared to the broader market.

Institutional Activity: Moderate institutional interest, as seen in the rising On-Balance Volume (OBV).

Correlation Analysis: Correlation with the S&P 500: 0.78, indicating moderate correlation.

Relative Valuation: AFMC's current price is relatively stable within its trading range.

Key Levels & Action Items

Critical Price Levels: Upper Bollinger Band ($42.32), Middle Line (EMA 26) ($41.18), Lower Bollinger Band ($40.40)

Breakout/Breakdown Levels: SMA 20 ($41.36), SMA 50 ($40.81), SMA 200 ($37.62)

Time-Sensitive Catalysts: No significant catalysts or events mentioned in recent headlines that could impact AFMC's price action.

Risk Management: Monitor the stock's performance and adjust positions accordingly based on technical signals and market conditions.

By analyzing the provided data, this report concludes that AFMC is in a consolidation phase with moderate volatility. The neutral sentiment and lack of significant market-moving events suggest a stable market environment with no clear direction. As a result, caution is advised when considering investment decisions for AFMC.

Generated
News
All AFMC news →
Showing 1–10 of 50
Page 1 of 5

AFMC Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.8764
Alpha: 6.57%
Correlation: 0.7710
R-Squared: 59.4%
Stock Volatility: 14.4%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Beta & Alpha Over Time

AFMC Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

51 filers3,403,796 shares$138.41M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 1,306,979 $53.56M 38.70% — 2026-06-30
2 Private Advisor Group, LLC 207,227 $8.49M 6.14% — 2026-06-30
3 Cetera Investment Advisers Custodian 204,557 $8.38M 6.06% — 2026-06-30
4 Sovran Advisors, LLC 126,207 $5.16M 3.73% — 2026-06-30
5 Kestra Advisory Services, LLC 119,589 $4.90M 3.54% — 2026-06-30
6 Farther Finance Advisors, LLC Custodian 120,527 $4.77M 3.45% — 2026-09-30
7 COMMONWEALTH EQUITY SERVICES, LLC 114,694 $4.70M 3.40% — 2026-06-30
8 KESTRA PRIVATE WEALTH SERVICES, LLC 91,753 $3.76M 2.72% — 2026-06-30
9 Geneos Wealth Management Inc. 86,256 $3.53M 2.55% — 2026-06-30
10 Brookwood Investment Group LLC 75,414 $3.09M 2.23% — 2026-06-30
11 OneAscent Financial Services LLC 73,402 $3.01M 2.17% — 2026-06-30
12 &PARTNERS 66,566 $2.73M 1.97% — 2026-06-30
13 EWG Elevate Inc. 74,125 $2.54M 1.84% — 2025-09-30
14 Arax Advisory Partners Custodian 62,040 $2.54M 1.84% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 53,773 $2.20M 1.59% — 2026-06-30
16 U.S. Capital Wealth Advisors, LLC 61,052 $2.17M 1.57% — 2026-03-31
17 Stifel Financial Corp Custodian 49,380 $2.02M 1.46% — 2026-06-30
18 CRUX WEALTH ADVISORS 44,384 $1.82M 1.31% — 2026-06-30
19 Stratos Wealth Partners, LTD. 38,770 $1.59M 1.15% — 2026-06-30
20 PKS Advisory Services, LLC 37,269 $1.53M 1.10% — 2026-06-30
21 Avior Wealth Management, LLC 37,642 $1.49M 1.08% — 2026-09-30
22 Prosperity Financial Group, Inc. 29,941 $1.23M 0.89% — 2026-06-30
23 JPMorgan Chase & Co Custodian 25,974 $1.06M 0.77% — 2026-06-30
24 FSB PREMIER WEALTH MANAGEMENT, INC. 25,428 $1.04M 0.75% — 2026-06-30
25 Kingsview Wealth Management, LLC 25,108 $1.03M 0.74% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month