MANCHESTER FINANCIAL INC AFLG holdings history
FIRST TRUST ACTIVE FACTOR LA · CUSIP 33740F821 · CIK 866590
As of 2026-06-30, MANCHESTER FINANCIAL INC reported 13.47K AFLG (shares), valued at $584.91K, or 0.10% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares increased 3.05%; reported value increased 16.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.10% | 13,471 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 0.10% | 13,072 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 1.85% | 253,525 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 3.92% | 505,168 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.98% | 392,758 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 1.55% | 203,771 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.66% | 86,888 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 0.15% | 20,498 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.15% | 20,498 | $699.39K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 0.66% | 86,888 | $3.00M | Shares increased 323.89%; reported value increased 328.98%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 1.55% | 203,771 | $6.87M | Shares increased 134.52%; reported value increased 128.82%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 2.98% | 392,758 | $14.26M | Shares increased 92.74%; reported value increased 107.73%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.92% | 505,168 | $19.61M | Shares increased 28.62%; reported value increased 37.48%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 1.85% | 253,525 | $9.91M | Shares decreased 49.81%; reported value decreased 49.44%, and weight changed -2.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.10% | 13,072 | $504.25K | Shares decreased 94.84%; reported value decreased 94.91%, and weight changed -1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 0.10% | 13,471 | $584.91K | Shares increased 3.05%; reported value increased 16.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.