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

MAI Capital 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	–	Sell	-791	Closed	-$65K	–	4143
2026 Q1	$65K	Hold	791	–	–	﹤0.01%	2078
2025 Q4	$63.7K	Hold	791	–	–	﹤0.01%	1886
2025 Q3	$60.7K	Hold	791	–	–	﹤0.01%	1823
2025 Q2	$57.7K	Hold	791	–	–	﹤0.01%	1772
2025 Q1	$52.6K	Hold	791	–	–	﹤0.01%	1717
2024 Q4	$48.6K	Buy	+791	New	+$50.7K	﹤0.01%	1779
2022 Q1	–	Sell	-3,052	Closed	-$223K	–	974
2021 Q4	$223K	Hold	3,052	–	–	﹤0.01%	798
2021 Q3	$211K	Hold	3,052	–	–	﹤0.01%	717
2021 Q2	$216K	Buy	+3,052	New	+$213K	﹤0.01%	686
2021 Q1	–	Sell	-3,152	Closed	-$203K	–	776
2020 Q4	$203K	Buy	+3,152	New	+$188K	0.01%	626

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

MAI Capital Management's AFDM Position: Q2 2026 in Review

MAI Capital Management sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2026, closing a stake of 791 shares — an estimated $65K sold.

MAI Capital Management first reported a position in AFDM in Q4 2020 and held it in 10 quarters. The position peaked at $223K in Q4 2021. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

MAI Capital Management reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 791 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2026, an estimated $65K.
MAI Capital Management first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2020 and held it in 10 quarters.
MAI Capital Management's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $223K in Q4 2021.
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 MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.