Central Trust Company’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Central Trust 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
2026 Q2	$520K	Hold	5,969	–	–	0.01%	462
2026 Q1	$490K	Sell	5,969 -29	-0.5%	-$2.44K	0.01%	443
2025 Q4	$483K	Hold	5,998	–	–	0.01%	433
2025 Q3	$460K	Sell	5,998 -4	-0.1%	-$300	0.01%	438
2025 Q2	$438K	Sell	6,002 -63	-1%	-$4.38K	0.01%	432
2025 Q1	$403K	Sell	6,065 -607	-9%	-$39.5K	0.01%	442
2024 Q4	$410K	Sell	6,672 -621	-9%	-$39.8K	0.01%	439
2024 Q3	$491K	Hold	7,293	–	–	0.01%	410
2024 Q2	$464K	Sell	7,293 -2,677	-27%	-$172K	0.01%	416
2024 Q1	$641K	Sell	9,970 -1,181	-11%	-$73.4K	0.02%	389
2023 Q4	$682K	Sell	11,151 -3,278	-23%	-$186K	0.02%	368
2023 Q3	$802K	Sell	14,429 -1,056	-7%	-$60.4K	0.02%	340
2023 Q2	$885K	Sell	15,485 -1,800	-10%	-$103K	0.02%	330
2023 Q1	$972K	Sell	17,285 -16,460	-49%	-$909K	0.03%	313
2022 Q4	$1.79M	Buy	33,745 +5,259	+18%	+$270K	0.06%	221
2022 Q3	$1.31M	Sell	28,486 -61	-0.2%	-$3.25K	0.05%	255
2022 Q2	$1.53M	Sell	28,547 -12,370	-30%	-$740K	0.05%	248
2022 Q1	$2.67M	Buy	40,917 +15,697	+62%	+$1.05M	0.08%	204
2021 Q4	$1.84M	Buy	25,220 +8,176	+48%	+$590K	0.05%	256
2021 Q3	$1.18M	Buy	17,044 +16,152	+1,811%	+$1.18M	0.04%	292
2021 Q2	$63K	Buy	+892	New	+$62.1K	﹤0.01%	701

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

Central Trust Company's AFDM Position: Q2 2026 in Review

Central Trust Company held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q2 2026 at 5,969 shares worth $520K. The position accounts for 0.01% of the portfolio, ranked #462.

Central Trust Company first reported a position in AFDM in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.67M in Q1 2022. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Central Trust Company held 5,969 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $520K as of Q2 2026.
Central Trust Company 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 Central Trust Company's portfolio in Q2 2026, its #462 holding.
Central Trust Company first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2021 and has held it in 21 quarters since.
Central Trust Company's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $2.67M in Q1 2022.
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 Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.