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

International Assets Investment Management’s Portfolio AFEM Stock Details AFEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$79.2K	Hold	853	–	–	﹤0.01%	1167
2026 Q1	$70.3K	Buy	853 +183	+27%	+$15.5K	﹤0.01%	1117
2025 Q4	$53.1K	Buy	+670	New	+$52.2K	﹤0.01%	1190
2024 Q3	–	Sell	-194	Closed	-$12.7K	–	2469
2024 Q2	$12.7K	Buy	+194	New	+$12.3K	﹤0.01%	1596
2023 Q2	–	Sell	-7,427	Closed	-$234K	–	811
2023 Q1	$234K	Buy	+7,427	New	+$398K	0.03%	434
2022 Q2	–	Sell	-7,057	Closed	-$279K	–	536
2022 Q1	$279K	Buy	7,057 +89	+1%	+$5.86K	0.05%	338
2021 Q4	$294K	Buy	6,968 +1,850	+36%	+$126K	0.05%	352
2021 Q3	$263K	Sell	5,118 -200	-4%	-$14.2K	0.05%	364
2021 Q2	$279K	Sell	5,318 -8,052	-60%	-$598K	0.05%	347
2021 Q1	$669K	Buy	13,370 +5,318	+66%	+$393K	0.06%	277
2020 Q4	$398K	Buy	8,052 +92	+1%	+$5.98K	0.07%	245
2020 Q3	$325K	Hold	7,960	–	–	0.08%	230
2020 Q2	$286K	Hold	7,960	–	–	0.07%	243
2020 Q1	$231K	Buy	+7,960	New	+$471K	0.07%	248

Other funds holding AFEM

Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

International Assets Investment Management held its First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) position steady in Q2 2026 at 853 shares worth $79.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

International Assets Investment Management first reported a position in AFEM in Q1 2020 and has held it in 14 quarters since. The position peaked at $669K in Q1 2021. 39 funds tracked by Wall St. Rank hold AFEM as of Q2 2026.

International Assets Investment Management held 853 shares of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF worth $79.2K as of Q2 2026.
International Assets Investment Management left its First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1167 holding.
International Assets Investment Management first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q1 2020 and has held it in 14 quarters since.
International Assets Investment Management's First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF position peaked at $669K in Q1 2021.
39 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.