Fulton Breakefield Broenniman’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Fulton Breakefield Broenniman’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
2026 Q2	$231K	Hold	2,658	–	–	0.01%	186
2026 Q1	$218K	Hold	2,658	–	–	0.01%	187
2025 Q4	$214K	Hold	2,658	–	–	0.01%	190
2025 Q3	$204K	Buy	+2,658	New	+$199K	0.01%	197

Other funds holding AFDM

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

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

PFS

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

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

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

Fulton Breakefield Broenniman's AFDM Position: Q2 2026 in Review

Fulton Breakefield Broenniman held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q2 2026 at 2,658 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #186.

Fulton Breakefield Broenniman first reported a position in AFDM in Q3 2025 and has held it in 4 quarters since. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Fulton Breakefield Broenniman held 2,658 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $231K as of Q2 2026.
Fulton Breakefield Broenniman left its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.01% of Fulton Breakefield Broenniman's portfolio in Q2 2026, its #186 holding.
Fulton Breakefield Broenniman first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2025 and has held it in 4 quarters since.
52 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q2 2026, filed 3 Aug 2026.