Davenport & Co’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Davenport & Co’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	$1.05M	Buy	12,095 +732	+6%	+$63.2K	0.01%	759
2026 Q1	$933K	Buy	11,363 +1,220	+12%	+$103K	0.01%	736
2025 Q4	$817K	Sell	10,143 -47	-0.5%	-$3.67K	﹤0.01%	766
2025 Q3	$782K	Hold	10,190	–	–	﹤0.01%	775
2025 Q2	$743K	Buy	10,190 +526	+5%	+$36.5K	﹤0.01%	774
2025 Q1	$642K	Sell	9,664 -23	-0.2%	-$1.5K	﹤0.01%	759
2024 Q4	$595K	Sell	9,687 -1,095	-10%	-$70.2K	﹤0.01%	770
2024 Q3	$726K	Hold	10,782	–	–	﹤0.01%	708
2024 Q2	$686K	Buy	10,782 +178	+2%	+$11.4K	﹤0.01%	705
2024 Q1	$682K	Sell	10,604 -757	-7%	-$47K	﹤0.01%	714
2023 Q4	$695K	Sell	11,361 -4	-0%	-$227	﹤0.01%	677
2023 Q3	$632K	Sell	11,365 -2	-0%	-$114	﹤0.01%	659
2023 Q2	$650K	Sell	11,367 -640	-5%	-$36.6K	﹤0.01%	677
2023 Q1	$675K	Buy	12,007 +3,307	+38%	+$183K	0.01%	640
2022 Q4	$462K	Sell	8,700 -730	-8%	-$37.4K	﹤0.01%	722
2022 Q3	$435K	Sell	9,430 -10	-0.1%	-$533	﹤0.01%	718
2022 Q2	$505K	Sell	9,440 -326	-3%	-$19.5K	﹤0.01%	687
2022 Q1	$638K	Sell	9,766 -504	-5%	-$33.7K	﹤0.01%	670
2021 Q4	$751K	Sell	10,270 -210	-2%	-$15.2K	﹤0.01%	649
2021 Q3	$725K	Buy	10,480 +6,430	+159%	+$471K	0.01%	624
2021 Q2	$287K	Hold	4,050	–	–	﹤0.01%	807
2021 Q1	$265K	Hold	4,050	–	–	﹤0.01%	690
2020 Q4	$261K	Hold	4,050	–	–	﹤0.01%	679
2020 Q3	$229K	Hold	4,050	–	–	﹤0.01%	647
2020 Q2	$216K	Buy	+4,050	New	+$203K	﹤0.01%	622
2020 Q1	–	Sell	-4,050	Closed	-$243K	–	732
2019 Q4	$243K	Sell	4,050 -411	-9%	-$23.8K	﹤0.01%	630
2019 Q3	$253K	Hold	4,461	–	–	﹤0.01%	599
2019 Q2	$253K	Hold	4,461	–	–	﹤0.01%	602
2019 Q1	$251K	Hold	4,461	–	–	﹤0.01%	582
2018 Q4	$229K	Sell	4,461 -155	-3%	-$8.55K	﹤0.01%	570
2018 Q3	$285K	Buy	4,616 +411	+10%	+$25.3K	﹤0.01%	567
2018 Q2	$258K	Hold	4,205	–	–	﹤0.01%	585
2018 Q1	$269K	Hold	4,205	–	–	﹤0.01%	578
2017 Q4	$269K	Sell	4,205 -950	-18%	-$60.5K	﹤0.01%	578
2017 Q3	$325K	Buy	5,155 +155	+3%	+$9.57K	﹤0.01%	527
2017 Q2	$301K	Hold	5,000	–	–	﹤0.01%	536
2017 Q1	$263K	Hold	5,000	–	–	﹤0.01%	516
2016 Q4	$262K	Hold	5,000	–	–	﹤0.01%	522
2016 Q3	$264K	Hold	5,000	–	–	﹤0.01%	513
2016 Q2	$248K	Buy	+5,000	New	+$253K	﹤0.01%	507

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

Davenport & Co's AFDM Position: Q2 2026 in Review

Davenport & Co increased its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 6.4% in Q2 2026, buying an estimated $63.2K and bringing the position to 12,095 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #759.

Davenport & Co first reported a position in AFDM in Q2 2016 and has held it in 40 quarters since. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Davenport & Co held 12,095 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $1.05M as of Q2 2026.
Davenport & Co bought 732 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2026, an estimated $63.2K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #759 holding.
Davenport & Co first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2016 and has held it in 40 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 Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.