Goldman Sachs’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Goldman Sachs’s Portfolio RFDI Stock Details RFDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,394	Closed	-$269K	–	5825
2023 Q4	$269K	Sell	4,394 -1,901	-30%	-$108K	﹤0.01%	5050
2023 Q3	$350K	Sell	6,295 -3,529	-36%	-$202K	﹤0.01%	4823
2023 Q2	$561K	Sell	9,824 -4,301	-30%	-$246K	﹤0.01%	4678
2023 Q1	$794K	Buy	+14,125	New	+$780K	﹤0.01%	4550
2021 Q3	–	Sell	-22,857	Closed	-$1.62M	–	6463
2021 Q2	$1.62M	Buy	+22,857	New	+$1.59M	﹤0.01%	4385
2019 Q4	–	Sell	-16,354	Closed	-$911K	–	5379
2019 Q3	$911K	Buy	+16,354	New	+$906K	﹤0.01%	4090
2018 Q2	–	Sell	-6,887	Closed	-$440K	–	5952
2018 Q1	$440K	Buy	+6,887	New	+$451K	﹤0.01%	4563
2016 Q4	–	Sell	-14,600	Closed	-$772K	–	7053
2016 Q3	$772K	Sell	14,600 -85,000	-85%	-$4.39M	﹤0.01%	4645
2016 Q2	$4.94M	Buy	+99,600	New	+$5.04M	﹤0.01%	2883

Other funds holding RFDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

PFS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs's RFDI Position: Q1 2024 in Review

Goldman Sachs sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q1 2024, closing a stake of 4,394 shares — an estimated $269K sold.

Goldman Sachs first reported a position in RFDI in Q2 2016 and held it in 9 quarters. The position peaked at $4.94M in Q2 2016. 44 funds tracked by Wall St. Rank hold RFDI as of Q1 2024.

Goldman Sachs reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q1 2024 after selling out during the quarter.
Goldman Sachs sold 4,394 First Trust RiverFront Dynamic Developed International ETF shares in Q1 2024, an estimated $269K.
Goldman Sachs first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q2 2016 and held it in 9 quarters.
Goldman Sachs's First Trust RiverFront Dynamic Developed International ETF position peaked at $4.94M in Q2 2016.
44 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2024.

Based on Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.