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

Dana Investment 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
2026 Q2	$331K	Hold	3,798	–	–	0.01%	523
2026 Q1	$312K	Hold	3,798	–	–	0.01%	507
2025 Q4	$306K	Hold	3,798	–	–	0.01%	514
2025 Q3	$291K	Hold	3,798	–	–	0.01%	513
2025 Q2	$277K	Hold	3,798	–	–	0.01%	504
2025 Q1	$252K	Hold	3,798	–	–	0.01%	512
2024 Q4	$233K	Hold	3,798	–	–	0.01%	518
2024 Q3	$256K	Hold	3,798	–	–	0.01%	507
2024 Q2	$242K	Hold	3,798	–	–	0.01%	498
2024 Q1	$244K	Hold	3,798	–	–	0.01%	506
2023 Q4	$232K	Hold	3,798	–	–	0.01%	397
2023 Q3	$211K	Hold	3,798	–	–	0.01%	389
2023 Q2	$217K	Hold	3,798	–	–	0.01%	378
2023 Q1	$213K	Buy	+3,798	New	+$210K	0.01%	379

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

Dana Investment Advisors's AFDM Position: Q2 2026 in Review

Dana Investment Advisors held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q2 2026 at 3,798 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #523.

Dana Investment Advisors first reported a position in AFDM in Q1 2023 and has held it in 14 quarters since. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Dana Investment Advisors held 3,798 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $331K as of Q2 2026.
Dana Investment Advisors 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 Dana Investment Advisors's portfolio in Q2 2026, its #523 holding.
Dana Investment Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2023 and has held it in 14 quarters since.
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 Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.