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ERn Financial LLC’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

ERn Financial LLC’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
2025
Q2 		– Sell
-18,055
Closed -$1.2M – 172
2025
Q1 		$1.2M Buy
18,055
+3,558
+25% +$232K 0.19% 84
2024
Q4 		$891K Buy
14,497
+524
+4% +$33.6K 0.13% 107
2024
Q3 		$941K Buy
13,973
+364
+3% +$24K 0.14% 101
2024
Q2 		$866K Buy
13,609
+1,052
+8% +$67.6K 0.14% 106
2024
Q1 		$807K Buy
12,557
+633
+5% +$39.3K 0.14% 103
2023
Q4 		$721K Buy
11,924
+627
+6% +$35.6K 0.14% 102
2023
Q3 		$628K Buy
11,297
+55
+0.5% +$3.15K 0.14% 106
2023
Q2 		$643K Sell
11,242
-126
-1% -$7.21K 0.13% 109
2023
Q1 		$639K Buy
11,368
+934
+9% +$51.6K 0.14% 105
2022
Q4 		$555K Buy
10,434
+269
+3% +$13.8K 0.13% 111
2022
Q3 		$469K Buy
10,165
+619
+6% +$33K 0.12% 108
2022
Q2 		$511K Buy
9,546
+2,570
+37% +$154K 0.12% 108
2022
Q1 		$456K Buy
+6,976
New +$466K 0.1% 113

Other funds holding RFDI

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
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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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

ERn Financial LLC's RFDI Position: Q2 2025 in Review

ERn Financial LLC sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q2 2025, closing a stake of 18,055 shares — an estimated $1.2M sold.

ERn Financial LLC first reported a position in RFDI in Q1 2022 and held it in 13 quarters. The position peaked at $1.2M in Q1 2025. 40 funds tracked by Wall St. Rank hold RFDI as of Q2 2025.

  • ERn Financial LLC reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q2 2025 after selling out during the quarter.
  • ERn Financial LLC sold 18,055 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2025, an estimated $1.2M.
  • ERn Financial LLC first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q1 2022 and held it in 13 quarters.
  • ERn Financial LLC's First Trust RiverFront Dynamic Developed International ETF position peaked at $1.2M in Q1 2025.
  • 40 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2025.

Based on ERn Financial LLC's 13F filing for Q2 2025, filed 17 Jul 2025.