Davis Capital Management
Position in AFGR — First Trust Active Factor Large Cap Growth ETF
CIK 1811806
JACKSONVILLE, FL
Position in AFGR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$13,480
-$1,754 QoQ
Shares Held
430
0.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AFGR Over Time
Shares Held
Position Value (USD)
All Filings in AFGR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,480 | 430 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,234 | 430 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $15,583 | 430 | Shares | Sole | 2025-10-21 | |
| 2025-03-31 | $11,743 | 430 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $12,990 | 430 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $12,215 | 430 | Shares | Sole | 2024-10-01 | |
| 2024-06-30 | $12,147 | 430 | Shares | Sole | 2024-07-02 | |
| No filing history on record for this holder in this stock. | ||||||