First Heartland Consultants’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

First Heartland Consultants’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
2023 Q2	–	Sell	-3,900	Closed	-$219K	–	394
2023 Q1	$219K	Sell	3,900 -495	-11%	-$27.3K	0.03%	329
2022 Q4	$234K	Sell	4,395 -38,699	-90%	-$1.98M	0.04%	325
2022 Q3	$1.99M	Sell	43,094 -7,041	-14%	-$376K	0.17%	83
2022 Q2	$2.68M	Buy	50,135 +1,053	+2%	+$63K	0.42%	56
2022 Q1	$3.21M	Sell	49,082 -20,746	-30%	-$1.39M	0.5%	40
2021 Q4	$5.11M	Buy	69,828 +16,064	+30%	+$1.16M	0.19%	36
2021 Q3	$3.72M	Buy	+53,764	New	+$3.94M	0.57%	43

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

First Heartland Consultants's AFDM Position: Q2 2023 in Review

First Heartland Consultants sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2023, closing a stake of 3,900 shares — an estimated $219K sold.

First Heartland Consultants first reported a position in AFDM in Q3 2021 and held it in 7 quarters. The position peaked at $5.11M in Q4 2021. 44 funds tracked by Wall St. Rank hold AFDM as of Q2 2023.

First Heartland Consultants reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2023 after selling out during the quarter.
First Heartland Consultants sold 3,900 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2023, an estimated $219K.
First Heartland Consultants first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2021 and held it in 7 quarters.
First Heartland Consultants's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $5.11M in Q4 2021.
44 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2023.

Based on First Heartland Consultants's 13F filing for Q2 2023, filed 26 Jul 2023.