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

CoreCap Advisors’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	-20	Closed	-$1.23K	–	3272
2024 Q4	$1.23K	Hold	20	–	–	﹤0.01%	2339
2024 Q3	$1.35K	Hold	20	–	–	﹤0.01%	2230
2024 Q2	$1.27K	Hold	20	–	–	﹤0.01%	1372
2024 Q1	$1.28K	Buy	+20	New	+$1.24K	﹤0.01%	2193
2022 Q4	$1.06K	Buy	+20	New	+$1.02K	﹤0.01%	2047
2022 Q3	–	Sell	-20	Closed	-$1K	–	1732
2022 Q2	$1K	Buy	+20	New	+$1.2K	﹤0.01%	2044
2022 Q1	–	Sell	-20	Closed	-$1K	–	1727
2021 Q4	$1K	Buy	+20	New	+$1.44K	﹤0.01%	2217

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

CoreCap Advisors's AFDM Position: Q1 2025 in Review

CoreCap Advisors sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q1 2025, closing a stake of 20 shares — an estimated $1.23K sold.

CoreCap Advisors first reported a position in AFDM in Q4 2021 and held it in 7 quarters. The position peaked at $1.35K in Q3 2024. 40 funds tracked by Wall St. Rank hold AFDM as of Q1 2025.

CoreCap Advisors 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.
CoreCap Advisors sold 20 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2025, an estimated $1.23K.
CoreCap Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2021 and held it in 7 quarters.
CoreCap Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $1.35K in Q3 2024.
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 CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.