GTS Securities’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

GTS Securities’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	–	Sell	-8,650	Closed	-$710K	–	1770
2026 Q1	$710K	Buy	+8,650	New	+$728K	0.03%	536

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

GTS Securities's AFDM Position: Q2 2026 in Review

GTS Securities sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2026, closing a stake of 8,650 shares — an estimated $710K sold.

GTS Securities first reported a position in AFDM in Q1 2026 and held it in 1 quarter. The position peaked at $710K in Q1 2026. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

GTS Securities reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 8,650 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2026, an estimated $710K.
GTS Securities first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2026 and held it in 1 quarter.
GTS Securities's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $710K in Q1 2026.
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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.