MSI Financial Services’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

MSI Financial Services’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
2016 Q4	$628K	Buy	11,958 +2,034	+20%	+$105K	0.02%	619
2016 Q3	$524K	Buy	+9,924	New	+$513K	0.02%	656

Other funds holding AFDM

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cranbrook Wealth Management Bloomfield Hills, Michigan $529M AUM 11.19% 1-Year Est. Return

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

MSI Financial Services's AFDM Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 20% in Q4 2016, buying an estimated $105K and bringing the position to 11,958 shares worth $628K. The position accounts for 0.02% of the portfolio, ranked #619.

MSI Financial Services first reported a position in AFDM in Q3 2016 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold AFDM as of Q4 2016.

MSI Financial Services held 11,958 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $628K as of Q4 2016.
MSI Financial Services bought 2,034 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2016, an estimated $105K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #619 holding.
MSI Financial Services first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2016 and has held it in 2 quarters since.
22 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.