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

Flow Traders U.S.’s Portfolio AFEM Stock Details AFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-21,997	Closed	-$1.43M	–	1185
2025 Q1	$1.43M	Sell	21,997 -7,540	-26%	-$489K	0.06%	294
2024 Q4	$1.87M	Buy	29,537 +206	+0.7%	+$13.5K	0.07%	233
2024 Q3	$2M	Sell	29,331 -24,981	-46%	-$1.63M	0.1%	208
2024 Q2	$3.55M	Buy	54,312 +27,926	+106%	+$1.78M	0.18%	97
2024 Q1	$1.62M	Sell	26,386 -9,536	-27%	-$568K	0.09%	220
2023 Q4	$2.12M	Buy	35,922 +8,180	+29%	+$453K	0.07%	203
2023 Q3	$1.48M	Sell	27,742 -10,103	-27%	-$555K	0.07%	250
2023 Q2	$2.08M	Sell	37,845 -11,111	-23%	-$598K	0.09%	174
2023 Q1	$2.62M	Buy	48,956 +7,944	+19%	+$426K	0.11%	145
2022 Q4	$2.08M	Buy	41,012 +22,169	+118%	+$1.11M	0.1%	180
2022 Q3	$868K	Buy	+18,843	New	+$996K	0.05%	374
2022 Q2	–	Sell	-62,246	Closed	-$4.01M	–	992
2022 Q1	$4.01M	Buy	62,246 +18,558	+42%	+$1.22M	0.14%	114
2021 Q4	$2.95M	Buy	43,688 +8,227	+23%	+$558K	0.16%	112
2021 Q3	$2.38M	Buy	35,461 +29,742	+520%	+$2.12M	0.1%	218
2021 Q2	$426K	Sell	5,719 -2,511	-31%	-$187K	0.02%	642
2021 Q1	$603K	Sell	8,230 -24,643	-75%	-$1.82M	0.03%	451
2020 Q4	$2.27M	Buy	32,873 +26,700	+433%	+$1.74M	0.16%	127
2020 Q3	$375K	Sell	6,173 -6,530	-51%	-$402K	0.03%	385
2020 Q2	$710K	Buy	12,703 +2,417	+23%	+$127K	0.06%	255
2020 Q1	$493K	Sell	10,286 -43,382	-81%	-$2.57M	0.03%	274
2019 Q4	$3.48M	Buy	53,668 +36,806	+218%	+$2.25M	0.29%	58
2019 Q3	$974K	Sell	16,862 -2,098	-11%	-$125K	0.07%	170
2019 Q2	$1.17M	Buy	+18,960	New	+$1.16M	0.08%	131

Other funds holding AFEM

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

OMC

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

Flow Traders U.S.'s AFEM Position: Q2 2025 in Review

Flow Traders U.S. sold out of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) in Q2 2025, closing a stake of 21,997 shares — an estimated $1.43M sold.

Flow Traders U.S. first reported a position in AFEM in Q2 2019 and held it in 23 quarters. The position peaked at $4.01M in Q1 2022. 33 funds tracked by Wall St. Rank hold AFEM as of Q2 2025.

Flow Traders U.S. reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position as of Q2 2025 after selling out during the quarter.
Flow Traders U.S. sold 21,997 First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF shares in Q2 2025, an estimated $1.43M.
Flow Traders U.S. first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q2 2019 and held it in 23 quarters.
Flow Traders U.S.'s First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position peaked at $4.01M in Q1 2022.
33 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.