J.W. Cole Advisors’s First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF AFEM Stock Holding History

J.W. Cole Advisors’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	$2.37M	Buy	+25,184	New	+$2.32M	0.04%	442
2026 Q1	–	Sell	-26,392	Closed	-$2.09M	–	1326
2025 Q4	$2.09M	Buy	26,392 +651	+3%	+$50.7K	0.05%	382
2025 Q3	$1.95M	Sell	25,741 -470	-2%	-$34.6K	0.04%	462
2025 Q2	$1.87M	Sell	26,211 -1,455	-5%	-$97K	0.04%	439
2025 Q1	$1.8M	Buy	27,666 +1,279	+5%	+$83K	0.06%	351
2024 Q4	$1.67M	Buy	26,387 +327	+1%	+$21.4K	0.07%	280
2024 Q3	$1.78M	Buy	26,060 +1,842	+8%	+$120K	0.07%	267
2024 Q2	$1.58M	Sell	24,218 -138	-0.6%	-$8.78K	0.07%	257
2024 Q1	$1.49M	Sell	24,356 -818	-3%	-$48.7K	0.08%	260
2023 Q4	$1.49M	Sell	25,174 -770	-3%	-$42.6K	0.09%	235
2023 Q3	$1.38M	Buy	25,944 +132	+0.5%	+$7.25K	0.1%	208
2023 Q2	$1.42M	Buy	25,812 +159	+0.6%	+$8.56K	0.1%	214
2023 Q1	$1.37M	Buy	25,653 +763	+3%	+$40.9K	0.1%	236
2022 Q4	$1.26M	Buy	24,890 +205	+0.8%	+$10.3K	0.1%	228
2022 Q3	$1.14M	Buy	24,685 +47	+0.2%	+$2.48K	0.09%	235
2022 Q2	$1.31M	Buy	24,638 +1,306	+6%	+$78.5K	0.1%	216
2022 Q1	$1.51M	Buy	23,332 +5,037	+28%	+$332K	0.1%	219
2021 Q4	$1.24M	Sell	18,295 -19,585	-52%	-$1.33M	0.08%	258
2021 Q3	$1.61M	Buy	37,880 +22,051	+139%	+$1.57M	0.12%	121
2021 Q2	$1.18M	Buy	15,829 +1,126	+8%	+$83.7K	0.09%	249
2021 Q1	$1.08M	Buy	14,703 +779	+6%	+$57.6K	0.1%	229
2020 Q4	$962K	Buy	+13,924	New	+$906K	0.1%	228
2020 Q3	–	Sell	-11,462	Closed	-$638K	–	801
2020 Q2	$638K	Buy	+11,462	New	+$600K	0.1%	199
2020 Q1	–	Sell	-9,333	Closed	-$604K	–	411
2019 Q4	$604K	Buy	+9,333	New	+$570K	0.08%	267

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

OMC

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

J.W. Cole Advisors's AFEM Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF (AFEM) in Q2 2026: 25,184 shares worth $2.37M. The stake represents 0.04% of the portfolio and ranks #442 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AFEM as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AFEM in Q4 2019 and has held it in 24 quarters since. 39 funds tracked by Wall St. Rank hold AFEM as of Q2 2026.

J.W. Cole Advisors held 25,184 shares of First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF worth $2.37M as of Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF was a new J.W. Cole Advisors position in Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #442 holding.
J.W. Cole Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETF in Q4 2019 and has held it in 24 quarters since.
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 J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.