Flow Traders U.S.’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Flow Traders U.S.’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
2025 Q1	–	Sell	-14,525	Closed	-$893K	–	1235
2024 Q4	$893K	Sell	14,525 -64,092	-82%	-$4.11M	0.04%	423
2024 Q3	$5.29M	Buy	78,617 +70,675	+890%	+$4.67M	0.27%	77
2024 Q2	$505K	Buy	+7,942	New	+$510K	0.02%	541
2024 Q1	–	Sell	-10,544	Closed	-$645K	–	1015
2023 Q4	$645K	Buy	+10,544	New	+$599K	0.02%	444

Other funds holding AFDM

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

RIG

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

PFS

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Flow Traders U.S.'s AFDM Position: Q1 2025 in Review

Flow Traders U.S. sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q1 2025, closing a stake of 14,525 shares — an estimated $893K sold.

Flow Traders U.S. first reported a position in AFDM in Q4 2023 and held it in 4 quarters. The position peaked at $5.29M in Q3 2024. 40 funds tracked by Wall St. Rank hold AFDM as of Q1 2025.

Flow Traders U.S. reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q1 2025 after selling out during the quarter.
Flow Traders U.S. sold 14,525 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2025, an estimated $893K.
Flow Traders U.S. first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2023 and held it in 4 quarters.
Flow Traders U.S.'s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $5.29M in Q3 2024.
40 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.