Fifth Third Bancorp’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Fifth Third Bancorp’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
2019 Q4	–	Sell	-593	Closed	-$33K	–	2320
2019 Q3	$33K	Hold	593	–	–	﹤0.01%	1488
2019 Q2	$34K	Sell	593 -307	-34%	-$17.4K	﹤0.01%	1489
2019 Q1	$51K	Buy	900 +307	+52%	+$17K	﹤0.01%	1278
2018 Q4	$30K	Hold	593	–	–	﹤0.01%	1402
2018 Q3	$37K	Hold	593	–	–	﹤0.01%	1411
2018 Q2	$36K	Hold	593	–	–	﹤0.01%	1423
2018 Q1	$38K	Buy	+593	New	+$38.8K	﹤0.01%	1436

Other funds holding AFDM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fifth Third Bancorp's AFDM Position: Q4 2019 in Review

Fifth Third Bancorp sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2019, closing a stake of 593 shares — an estimated $33K sold.

Fifth Third Bancorp first reported a position in AFDM in Q1 2018 and held it in 7 quarters. The position peaked at $51K in Q1 2019. 56 funds tracked by Wall St. Rank hold AFDM as of Q4 2019.

Fifth Third Bancorp reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2019 after selling out during the quarter.
Fifth Third Bancorp sold 593 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2019, an estimated $33K.
Fifth Third Bancorp first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2018 and held it in 7 quarters.
Fifth Third Bancorp's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $51K in Q1 2019.
56 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2019.

Based on Fifth Third Bancorp's 13F filing for Q4 2019, filed 14 Feb 2020.