Bank of Montreal’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Bank of Montreal’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
2026 Q2	$36.7K	Hold	422	–	–	﹤0.01%	3476
2026 Q1	$34.7K	Sell	422 -100	-19%	-$8.42K	﹤0.01%	3375
2025 Q4	$42K	Hold	522	–	–	﹤0.01%	3218
2025 Q3	$40K	Hold	522	–	–	﹤0.01%	3168
2025 Q2	$38.1K	Hold	522	–	–	﹤0.01%	3187
2025 Q1	$34.7K	Buy	+522	New	+$34K	﹤0.01%	3126
2024 Q2	–	Sell	-3,121	Closed	-$201K	–	4184
2024 Q1	$201K	Sell	3,121 -5,161	-62%	-$321K	﹤0.01%	3050
2023 Q4	$508K	Buy	+8,282	New	+$471K	﹤0.01%	2491
2023 Q3	–	Sell	-5,290	Closed	-$307K	–	4150
2023 Q2	$307K	Sell	5,290 -13,012	-71%	-$745K	﹤0.01%	2929
2023 Q1	$1.03M	Buy	+18,302	New	+$1.01M	﹤0.01%	2024
2019 Q2	–	Sell	-53	Closed	-$3K	–	5040
2019 Q1	$3K	Buy	+53	New	+$2.94K	﹤0.01%	4110

Other funds holding AFDM

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

Bank of Montreal's AFDM Position: Q2 2026 in Review

Bank of Montreal held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q2 2026 at 422 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

Bank of Montreal first reported a position in AFDM in Q1 2019 and has held it in 11 quarters since. The position peaked at $1.03M in Q1 2023. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Bank of Montreal held 422 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $36.7K as of Q2 2026.
Bank of Montreal left its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3476 holding.
Bank of Montreal first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2019 and has held it in 11 quarters since.
Bank of Montreal's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $1.03M in Q1 2023.
52 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.