Envestnet Asset Management
RFDI icon

Envestnet Asset Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Envestnet Asset Management’s Portfolio RFDI Stock Details RFDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Buy
155,626
+7,940
+5% +$668K ﹤0.01% 1659
2025
Q4 		$11.9M Buy
147,686
+253
+0.2% +$19.8K ﹤0.01% 1583
2025
Q3 		$11.3M Sell
147,433
-501
-0.3% -$37.5K ﹤0.01% 1680
2025
Q2 		$10.8M Buy
147,934
+15,063
+11% +$1.05M ﹤0.01% 1684
2025
Q1 		$8.83M Buy
132,871
+18,325
+16% +$1.19M ﹤0.01% 1752
2024
Q4 		$7.04M Sell
114,546
-17,131
-13% -$1.1M ﹤0.01% 1881
2024
Q3 		$8.87M Buy
131,677
+714
+0.5% +$47.2K ﹤0.01% 1714
2024
Q2 		$8.33M Buy
130,963
+11,013
+9% +$708K ﹤0.01% 1675
2024
Q1 		$7.71M Sell
119,950
-7,841
-6% -$487K ﹤0.01% 1691
2023
Q4 		$7.82M Sell
127,791
-5,588
-4% -$318K ﹤0.01% 1596
2023
Q3 		$7.41M Sell
133,379
-2,809
-2% -$161K ﹤0.01% 1563
2023
Q2 		$7.78M Sell
136,188
-3,142
-2% -$180K ﹤0.01% 1446
2023
Q1 		$7.83M Sell
139,330
-18,517
-12% -$1.02M ﹤0.01% 1380
2022
Q4 		$8.39M Sell
157,847
-1,170
-0.7% -$60K ﹤0.01% 1299
2022
Q3 		$7.34M Sell
159,017
-6,265
-4% -$334K ﹤0.01% 1292
2022
Q2 		$8.85M Sell
165,282
-9,475
-5% -$567K ﹤0.01% 1204
2022
Q1 		$11.4M Sell
174,757
-4,730
-3% -$316K 0.01% 1135
2021
Q4 		$13.1M Sell
179,487
-10,954
-6% -$791K 0.01% 1050
2021
Q3 		$13.2M Buy
190,441
+926
+0.5% +$67.9K 0.01% 993
2021
Q2 		$13.4M Sell
189,515
-5,130
-3% -$357K 0.01% 976
2021
Q1 		$12.8M Buy
194,645
+150,902
+345% +$9.9M 0.01% 910
2020
Q4 		$2.82M Sell
43,743
-11,361
-21% -$678K ﹤0.01% 1561
2020
Q3 		$3.12M Sell
55,104
-3,376
-6% -$190K ﹤0.01% 1379
2020
Q2 		$3.13M Buy
58,480
+2,965
+5% +$148K ﹤0.01% 1353
2020
Q1 		$2.52M Sell
55,515
-5,685
-9% -$310K ﹤0.01% 1311
2019
Q4 		$3.67M Buy
61,200
+340
+0.6% +$19.7K ﹤0.01% 1297
2019
Q3 		$3.39M Sell
60,860
-2,103
-3% -$117K ﹤0.01% 1255
2019
Q2 		$3.57M Buy
62,963
+10,170
+19% +$576K ﹤0.01% 1232
2019
Q1 		$2.97M Buy
+52,793
New +$2.93M ﹤0.01% 1269

Other funds holding RFDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $6.46B AUM 18.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management's RFDI Position: Q1 2026 in Review

Envestnet Asset Management increased its First Trust RiverFront Dynamic Developed International ETF (RFDI) stake by 5.4% in Q1 2026, buying an estimated $668K and bringing the position to 155,626 shares worth $12.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1659.

Envestnet Asset Management first reported a position in RFDI in Q1 2019 and has held it in 29 quarters since. The position peaked at $13.4M in Q2 2021. 46 funds tracked by Wall St. Rank hold RFDI as of Q1 2026.

  • Envestnet Asset Management held 155,626 shares of First Trust RiverFront Dynamic Developed International ETF worth $12.8M as of Q1 2026.
  • Envestnet Asset Management bought 7,940 First Trust RiverFront Dynamic Developed International ETF shares in Q1 2026, an estimated $668K.
  • First Trust RiverFront Dynamic Developed International ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1659 holding.
  • Envestnet Asset Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q1 2019 and has held it in 29 quarters since.
  • Envestnet Asset Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $13.4M in Q2 2021.
  • 46 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.