Ken Griffin’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Ken Griffin’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
2023 Q2	–	Sell	-33,579	Closed	-$1.89M	–	15085
2023 Q1	$1.89M	Sell	33,579 -2,530	-7%	-$140K	﹤0.01%	5505
2022 Q4	$1.92M	Buy	+36,109	New	+$1.85M	﹤0.01%	5561
2022 Q3	–	Sell	-11,915	Closed	-$638K	–	13453
2022 Q2	$638K	Hold	11,915	–	–	﹤0.01%	8097
2022 Q1	$776K	Buy	+11,915	New	+$796K	﹤0.01%	8290
2021 Q4	–	Sell	-10,822	Closed	-$748K	–	14592
2021 Q3	$748K	Buy	10,822 +642	+6%	+$47.1K	﹤0.01%	8882
2021 Q2	$720K	Sell	10,180 -372	-4%	-$25.9K	﹤0.01%	9192
2021 Q1	$691K	Sell	10,552 -1,077	-9%	-$70.6K	﹤0.01%	8973
2020 Q4	$749K	Sell	11,629 -17,271	-60%	-$1.03M	﹤0.01%	7386
2020 Q3	$1.64M	Sell	28,900 -5,515	-16%	-$311K	﹤0.01%	5099
2020 Q2	$1.84M	Buy	34,415 +7,520	+28%	+$376K	﹤0.01%	4732
2020 Q1	$1.23M	Buy	26,895 +13,185	+96%	+$718K	﹤0.01%	4951
2019 Q4	$822K	Buy	13,710 +1,321	+11%	+$76.5K	﹤0.01%	5951
2019 Q3	$690K	Buy	12,389 +1,431	+13%	+$79.3K	﹤0.01%	6211
2019 Q2	$622K	Buy	10,958 +5,776	+111%	+$327K	﹤0.01%	6471
2019 Q1	$293K	Sell	5,182 -18,733	-78%	-$1.04M	﹤0.01%	7651
2018 Q4	$1.23M	Buy	23,915 +19,732	+472%	+$1.09M	﹤0.01%	4992
2018 Q3	$259K	Buy	+4,183	New	+$258K	﹤0.01%	7814

Other funds holding RFDI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $570B AUM 27.57% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

PSCM

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

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

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ken Griffin's RFDI Position: Q2 2023 in Review

Ken Griffin sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q2 2023, closing a stake of 33,579 shares — an estimated $1.89M sold.

Ken Griffin first reported a position in RFDI in Q3 2018 and held it in 17 quarters. The position peaked at $1.92M in Q4 2022. 44 funds tracked by Wall St. Rank hold RFDI as of Q2 2023.

Ken Griffin reported no remaining First Trust RiverFront Dynamic Developed International ETF position as of Q2 2023 after selling out during the quarter.
Ken Griffin sold 33,579 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2023, an estimated $1.89M.
Ken Griffin first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q3 2018 and held it in 17 quarters.
Ken Griffin's First Trust RiverFront Dynamic Developed International ETF position peaked at $1.92M in Q4 2022.
44 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.