Avantax Advisory Services’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Avantax Advisory Services’s Portfolio AFDM Stock Details AFDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,153	Closed	-$212K	–	2256
2024 Q3	$212K	Buy	+3,153	New	+$208K	﹤0.01%	1975
2023 Q4	–	Sell	-3,925	Closed	-$218K	–	1657
2023 Q3	$218K	Buy	3,925 +315	+9%	+$18K	﹤0.01%	1377
2023 Q2	$206K	Buy	3,610 +12	+0.3%	+$687	﹤0.01%	1387
2023 Q1	$202K	Sell	3,598 -192	-5%	-$10.6K	﹤0.01%	1375
2022 Q4	$202K	Buy	+3,790	New	+$194K	﹤0.01%	1312
2022 Q2	–	Sell	-3,557	Closed	-$232K	–	1375
2022 Q1	$232K	Buy	3,557 +315	+10%	+$21K	﹤0.01%	1123
2021 Q4	$237K	Buy	3,242 +264	+9%	+$19.1K	﹤0.01%	1094
2021 Q3	$206K	Buy	2,978 +14	+0.5%	+$1.03K	﹤0.01%	1107
2021 Q2	$211K	Sell	2,964 -127	-4%	-$8.85K	﹤0.01%	1058
2021 Q1	$202K	Buy	+3,091	New	+$203K	﹤0.01%	960

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Avantax Advisory Services's AFDM Position: Q4 2024 in Review

Avantax Advisory Services sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2024, closing a stake of 3,153 shares — an estimated $212K sold.

Avantax Advisory Services first reported a position in AFDM in Q1 2021 and held it in 10 quarters. The position peaked at $237K in Q4 2021. 40 funds tracked by Wall St. Rank hold AFDM as of Q4 2024.

Avantax Advisory Services reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2024 after selling out during the quarter.
Avantax Advisory Services sold 3,153 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2024, an estimated $212K.
Avantax Advisory Services first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2021 and held it in 10 quarters.
Avantax Advisory Services's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $237K in Q4 2021.
40 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2024.

Based on Avantax Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.