Harbour Investments’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Harbour Investments’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
2026 Q1	$77.7K	Hold	946	–	–	﹤0.01%	2091
2025 Q4	$76.2K	Hold	946	–	–	﹤0.01%	1763
2025 Q3	$72.6K	Hold	946	–	–	﹤0.01%	1718
2025 Q2	$69K	Sell	946 -138	-13%	-$9.58K	﹤0.01%	1663
2025 Q1	$72.1K	Hold	1,084	–	–	﹤0.01%	1597
2024 Q4	$66.6K	Hold	1,084	–	–	﹤0.01%	1577
2024 Q3	$73K	Sell	1,084 -9	-0.8%	-$594	﹤0.01%	1483
2024 Q2	$69.5K	Hold	1,093	–	–	﹤0.01%	1408
2024 Q1	$70.2K	Sell	1,093 -152	-12%	-$9.44K	﹤0.01%	1366
2023 Q4	$76.2K	Sell	1,245 -40	-3%	-$2.27K	﹤0.01%	1254
2023 Q3	$71.4K	Hold	1,285	–	–	﹤0.01%	1179
2023 Q2	$73.4K	Sell	1,285 -808	-39%	-$46.3K	﹤0.01%	1187
2023 Q1	$118K	Buy	2,093 +328	+19%	+$18.1K	0.01%	970
2022 Q4	$93.8K	Sell	1,765 -2,766	-61%	-$142K	0.01%	1028
2022 Q3	$243K	Hold	4,531	–	–	0.02%	625
2022 Q2	$243K	Buy	+4,531	New	+$271K	0.02%	625
2021 Q4	$330K	Sell	4,515 -719	-14%	-$51.9K	0.02%	537
2021 Q3	$362K	Sell	5,234 -233	-4%	-$17.1K	0.01%	771
2021 Q2	$387K	Sell	5,467 -92	-2%	-$6.41K	0.01%	779
2021 Q1	$364K	Buy	+5,559	New	+$365K	0.01%	728

Other funds holding RFDI

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

PSCM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $6.46B AUM 18.45% 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

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

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

Harbour Investments's RFDI Position: Q1 2026 in Review

Harbour Investments held its First Trust RiverFront Dynamic Developed International ETF (RFDI) position steady in Q1 2026 at 946 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

Harbour Investments first reported a position in RFDI in Q1 2021 and has held it in 20 quarters since. The position peaked at $387K in Q2 2021. 46 funds tracked by Wall St. Rank hold RFDI as of Q1 2026.

Harbour Investments held 946 shares of First Trust RiverFront Dynamic Developed International ETF worth $77.7K as of Q1 2026.
Harbour Investments left its First Trust RiverFront Dynamic Developed International ETF share count unchanged in Q1 2026.
First Trust RiverFront Dynamic Developed International ETF made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2091 holding.
Harbour Investments first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q1 2021 and has held it in 20 quarters since.
Harbour Investments's First Trust RiverFront Dynamic Developed International ETF position peaked at $387K in Q2 2021.
46 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.