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

Claris Financial’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 Q1	$1.39M	Buy	16,924 +62	+0.4%	+$5.22K	0.76%	29
2025 Q4	$1.36M	Buy	16,862 +75	+0.4%	+$5.86K	0.72%	29
2025 Q3	$1.29M	Buy	+16,787	New	+$1.26M	0.73%	30
2025 Q2	–	Sell	-17,578	Closed	-$1.08M	–	159
2025 Q1	$1.08M	Hold	17,578	–	–	0.71%	35
2024 Q4	$1.08M	Buy	+17,578	New	+$1.13M	0.71%	35

Other funds holding AFDM

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

PSCM

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

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

Claris Financial's AFDM Position: Q1 2026 in Review

Claris Financial increased its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 0.37% in Q1 2026, buying an estimated $5.22K and bringing the position to 16,924 shares worth $1.39M. The position accounts for 0.76% of the portfolio, ranked #29.

Claris Financial first reported a position in AFDM in Q4 2024 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold AFDM as of Q1 2026.

Claris Financial held 16,924 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $1.39M as of Q1 2026.
Claris Financial bought 62 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2026, an estimated $5.22K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.76% of Claris Financial's portfolio in Q1 2026, its #29 holding.
Claris Financial first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2024 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q1 2026.

Based on Claris Financial's 13F filing for Q1 2026, filed 18 May 2026.