Brinker Capital Investments’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Brinker Capital Investments’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	–	Sell	-9,742	Closed	-$800K	–	2080
2026 Q1	$800K	Sell	9,742 -1,776	-15%	-$150K	0.01%	1241
2025 Q4	$927K	Buy	11,518 +48	+0.4%	+$3.75K	0.01%	1272
2025 Q3	$880K	Buy	11,470 +3,798	+50%	+$285K	0.01%	1294
2025 Q2	$559K	Sell	7,672 -3,861	-33%	-$268K	﹤0.01%	1457
2025 Q1	$767K	Buy	+11,533	New	+$751K	0.01%	1212

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

Brinker Capital Investments's AFDM Position: Q2 2026 in Review

Brinker Capital Investments sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2026, closing a stake of 9,742 shares — an estimated $800K sold.

Brinker Capital Investments first reported a position in AFDM in Q1 2025 and held it in 5 quarters. The position peaked at $927K in Q4 2025. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Brinker Capital Investments reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2026 after selling out during the quarter.
Brinker Capital Investments sold 9,742 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2026, an estimated $800K.
Brinker Capital Investments first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2025 and held it in 5 quarters.
Brinker Capital Investments's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $927K in Q4 2025.
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 Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.