BFEC
AFDM

Benjamin F. Edwards & Company’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$884K Sell
13,898
-5,418
-28% -$348K 0.02% 555
2024
Q1 		$1.24M Sell
19,316
-1,091
-5% -$67.8K 0.02% 459
2023
Q4 		$1.25M Sell
20,407
-3,037
-13% -$173K 0.03% 441
2023
Q3 		$1.3M Sell
23,444
-3,194
-12% -$183K 0.05% 316
2023
Q2 		$1.52M Buy
26,638
+449
+2% +$25.7K 0.06% 290
2023
Q1 		$1.47M Buy
26,189
+597
+2% +$33K 0.06% 272
2022
Q4 		$1.36M Sell
25,592
-12,994
-34% -$666K 0.06% 284
2022
Q3 		$1.78M Buy
38,586
+324
+0.8% +$17.3K 0.09% 222
2022
Q2 		$2.05M Buy
38,262
+733
+2% +$43.9K 0.1% 204
2022
Q1 		$2.45M Buy
37,529
+5,624
+18% +$376K 0.11% 196
2021
Q4 		$2.33M Buy
31,905
+585
+2% +$42.2K 0.1% 202
2021
Q3 		$2.17M Sell
31,320
-933
-3% -$68.4K 0.11% 189
2021
Q2 		$2.28M Buy
32,253
+657
+2% +$45.8K 0.12% 195
2021
Q1 		$2.07M Buy
31,596
+2,251
+8% +$148K 0.11% 200
2020
Q4 		$1.89M Buy
29,345
+39
+0.1% +$2.33K 0.11% 202
2020
Q3 		$1.66M Sell
29,306
-638
-2% -$36K 0.11% 199
2020
Q2 		$1.6M Sell
29,944
-4,562
-13% -$228K 0.12% 191
2020
Q1 		$1.57M Sell
34,506
-693
-2% -$37.7K 0.13% 167
2019
Q4 		$2.11M Buy
35,199
+708
+2% +$41K 0.15% 170
2019
Q3 		$1.92M Sell
34,491
-565
-2% -$31.3K 0.15% 170
2019
Q2 		$1.99M Buy
35,056
+1,802
+5% +$102K 0.17% 151
2019
Q1 		$1.87M Buy
33,254
+2,635
+9% +$146K 0.17% 141
2018
Q4 		$1.57M Buy
30,619
+26,987
+743% +$1.49M 0.16% 147
2018
Q3 		$224K Buy
3,632
+376
+12% +$23.2K 0.02% 505
2018
Q2 		$199K Buy
3,256
+71
+2% +$4.56K 0.02% 508
2018
Q1 		$204K Buy
3,185
+937
+42% +$61.3K 0.02% 505
2017
Q4 		$144K Buy
2,248
+448
+25% +$28.5K 0.02% 565
2017
Q3 		$114K Buy
1,800
+90
+5% +$5.56K 0.01% 578
2017
Q2 		$103K Buy
1,710
+304
+22% +$17.9K 0.01% 560
2017
Q1 		$79K Buy
+1,406
New +$76.9K 0.01% 589

Other funds holding AFDM

Morgan Stanley
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
Envestnet Asset Management
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Benjamin F. Edwards & Company's AFDM Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 28% in Q2 2024, selling an estimated $348K and leaving 13,898 shares worth $884K. The position accounts for 0.02% of the portfolio, ranked #555.

Benjamin F. Edwards & Company first reported a position in AFDM in Q1 2017 and has held it in 30 quarters since. The position peaked at $2.45M in Q1 2022. 42 funds tracked by Wall St. Rank hold AFDM as of Q2 2024.

  • Benjamin F. Edwards & Company held 13,898 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $884K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 5,418 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2024, an estimated $348K.
  • First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #555 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2017 and has held it in 30 quarters since.
  • Benjamin F. Edwards & Company's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $2.45M in Q1 2022.
  • 42 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.