International Assets Investment Management’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

International Assets Investment Management’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	$8.52K	Buy	+99	New	+$8.55K	﹤0.01%	1847
2024 Q3	–	Sell	-99	Closed	-$6.27K	–	2468
2024 Q2	$6.27K	Buy	+99	New	+$6.36K	﹤0.01%	1790
2022 Q4	–	Sell	-99	Closed	-$5K	–	854
2022 Q3	$5K	Buy	+99	New	+$5.28K	﹤0.01%	482
2020 Q4	–	Sell	-8,240	Closed	-$286K	–	2123
2020 Q3	$286K	Sell	8,240 -2,210	-21%	-$125K	0.07%	245
2020 Q2	$317K	Buy	+10,450	New	+$523K	0.08%	227

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

International Assets Investment Management's AFDM Position: Q2 2026 in Review

International Assets Investment Management opened a new position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2026: 99 shares worth $8.52K. The stake represents ﹤0.01% of the portfolio and ranks #1847 among its holdings. This is a return to the name: International Assets Investment Management previously reported a position in AFDM as recently as Q2 2024.

International Assets Investment Management first reported a position in AFDM in Q2 2020 and has held it in 5 quarters since. The position peaked at $317K in Q2 2020. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

International Assets Investment Management held 99 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $8.52K as of Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF was a new International Assets Investment Management position in Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1847 holding.
International Assets Investment Management first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2020 and has held it in 5 quarters since.
International Assets Investment Management's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $317K in Q2 2020.
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 International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.