HARBOUR INVESTMENTS, INC.

Position in AFGR — First Trust Active Factor Large Cap Growth ETF

CIK 810121 MADISON, WI

Position in AFGR

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$939,516

+$106,798 QoQ

Shares Held

25,712

-3.2% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#10

of 27 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$939,516	25,712	-3.2%	Shares	Sole	2026-08-12
2026-03-31	$832,718	26,562	-4.0%	Shares	Sole	2026-05-15
2025-12-31	$979,852	27,656	+3.7%	Shares	Sole	2026-02-09
2025-09-30	$966,122	26,659	-2.4%	Shares	Sole	2025-11-12
2025-06-30	$918,876	27,315	-13.1%	Shares	Sole	2025-07-28
2025-03-31	$857,943	31,415	-58.2%	Shares	Sole	2025-05-08
2024-12-31	$2,268,181	75,078	+39.5%	Shares	Sole	2025-02-10
2024-09-30	$1,529,259	53,832	+5.4%	Shares	Sole	2024-11-04
2024-06-30	$1,442,445	51,060	-58.4%	Shares	Sole	2024-07-26
2024-03-31	$3,379,035	122,874	+33.4%	Shares	Sole	2024-07-22
2023-12-31	$2,208,754	92,089	+1.3%	Shares	Sole	2024-02-16
2023-09-30	$1,851,486	90,933	-38.2%	Shares	Sole	2023-11-15
2023-06-30	$3,183,632	147,220	+63.8%	Shares	Sole	2023-08-15
2023-03-31	$1,715,942	89,887	-1.8%	Shares	Sole	2023-05-15
2022-12-31	$1,512,718	91,580	-16.6%	Shares	Sole	2023-02-16
2022-09-30	$1,786,933	109,857	0.0%	Shares	Sole	2022-11-15
2022-06-30	$1,860,977	109,857	+205.3%	Shares	Sole	2022-08-15
2021-12-31	$977,189	35,979	-34.7%	Shares	Sole	2022-02-16
2021-09-30	$1,499,421	55,061	+7.9%	Shares	Sole	2021-11-15
2021-06-30	$1,353,255	51,047	+2125.2%	Shares	Sole	2021-08-16
2021-03-31	$55,037	2,294	—	Shares	Sole	2021-08-17
No filing history on record for this holder in this stock.