First Trust Advisors
AFCG

First Trust Advisors’s AFC Gamma AFCG Stock Holding History

First Trust Advisors’s Portfolio AFCG Stock Details AFCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-66,172
Closed -$553K – 2358
2024
Q2 		$553K Buy
66,172
+109
+0.2% +$897 ﹤0.01% 2106
2024
Q1 		$560K Buy
66,063
+1,997
+3% +$16.2K ﹤0.01% 2120
2023
Q4 		$528K Buy
64,066
+1,522
+2% +$12K ﹤0.01% 2123
2023
Q3 		$503K Sell
62,544
-787
-1% -$6.99K ﹤0.01% 2146
2023
Q2 		$540K Buy
63,331
+759
+1% +$6.15K ﹤0.01% 2121
2023
Q1 		$521K Buy
62,572
+4,768
+8% +$48.5K ﹤0.01% 2126
2022
Q4 		$622K Sell
57,804
-2,481
-4% -$27.9K ﹤0.01% 2114
2022
Q3 		$631K Buy
+60,285
New +$695K ﹤0.01% 2134

Other funds holding AFCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors's AFCG Position: Q3 2024 in Review

First Trust Advisors sold out of AFC Gamma (AFCG) in Q3 2024, closing a stake of 66,172 shares — an estimated $553K sold.

First Trust Advisors first reported a position in AFCG in Q3 2022 and held it in 8 quarters. The position peaked at $631K in Q3 2022. 86 funds tracked by Wall St. Rank hold AFCG as of Q3 2024.

  • First Trust Advisors reported no remaining AFC Gamma position as of Q3 2024 after selling out during the quarter.
  • First Trust Advisors sold 66,172 AFC Gamma shares in Q3 2024, an estimated $553K.
  • First Trust Advisors first reported a position in AFC Gamma in Q3 2022 and held it in 8 quarters.
  • First Trust Advisors's AFC Gamma position peaked at $631K in Q3 2022.
  • 86 funds tracked by Wall St. Rank held AFC Gamma as of Q3 2024.

Based on First Trust Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.