CFGS
AFDM

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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,230
Closed -$77.6K – 1615
2024
Q4 		$77.6K Hold
1,230
– – ﹤0.01% 1026
2024
Q3 		$82.8K Hold
1,230
– – ﹤0.01% 998
2024
Q2 		$78.3K Hold
1,230
– – ﹤0.01% 1008
2024
Q1 		$79.1K Hold
1,230
– – 0.01% 1005
2023
Q4 		$75.3K Sell
1,230
-36
-3% -$2.05K 0.01% 992
2023
Q3 		$70.4K Sell
1,266
-100
-7% -$5.72K 0.01% 959
2023
Q2 		$78.1K Hold
1,366
– – 0.01% 932
2023
Q1 		$76.8K Hold
1,366
– – 0.01% 944
2022
Q4 		$72.6K Hold
1,366
– – 0.01% 934
2022
Q3 		$63K Hold
1,366
– – 0.01% 872
2022
Q2 		$73K Hold
1,366
– – 0.01% 935
2022
Q1 		$89K Sell
1,366
-700
-34% -$46.8K 0.01% 916
2021
Q4 		$151K Sell
2,066
-42
-2% -$3.03K 0.01% 830
2021
Q3 		$146K Hold
2,108
– – 0.01% 834
2021
Q2 		$149K Sell
2,108
-500
-19% -$34.8K 0.01% 822
2021
Q1 		$171K Sell
2,608
-66
-2% -$4.33K 0.01% 731
2020
Q4 		$172K Buy
2,674
+460
+21% +$27.5K 0.01% 680
2020
Q3 		$125K Hold
2,214
– – 0.01% 702
2020
Q2 		$118K Sell
2,214
-556
-20% -$27.8K 0.01% 669
2020
Q1 		$126K Buy
2,770
+503
+22% +$27.4K 0.01% 585
2019
Q4 		$136K Sell
2,267
-2,332
-51% -$135K 0.01% 610
2019
Q3 		$256K Sell
4,599
-6,368
-58% -$353K 0.06% 239
2019
Q2 		$622K Sell
10,967
-908
-8% -$51.4K 0.06% 234
2019
Q1 		$669K Sell
11,875
-827
-7% -$45.9K 0.07% 214
2018
Q4 		$650K Buy
+12,702
New +$701K 0.08% 217

Other funds holding AFDM

Morgan Stanley
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Concourse Financial Group Securities's AFDM Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q1 2025, closing a stake of 1,230 shares — an estimated $77.6K sold.

Concourse Financial Group Securities first reported a position in AFDM in Q4 2018 and held it in 25 quarters. The position peaked at $669K in Q1 2019. 40 funds tracked by Wall St. Rank hold AFDM as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,230 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2025, an estimated $77.6K.
  • Concourse Financial Group Securities first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $669K in Q1 2019.
  • 40 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.