NBC Securities’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

NBC Securities’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	$54.4K	Hold	624	–	–	﹤0.01%	1263
2026 Q1	$51.3K	Hold	624	–	–	﹤0.01%	1307
2025 Q4	$50.3K	Sell	624 -1,700	-73%	-$133K	﹤0.01%	1355
2025 Q3	$178K	Sell	2,324 -1,435	-38%	-$108K	0.01%	882
2025 Q2	$274K	Sell	3,759 -1,700	-31%	-$118K	0.02%	717
2025 Q1	$362K	Buy	5,459 +5,454	+109,080%	+$355K	0.03%	567
2024 Q4	$335	Sell	5 -5,454	-100%	-$350K	0.03%	577
2024 Q3	$367K	Hold	5,459	–	–	0.03%	574
2024 Q2	$347K	Hold	5,459	–	–	0.03%	559
2024 Q1	$351K	Sell	5,459 -15	-0.3%	-$932	0.03%	550
2023 Q4	$335K	Buy	5,474 +1	+0%	+$57	0.03%	539
2023 Q3	$304K	Buy	+5,473	New	+$313K	0.03%	541

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

NBC Securities's AFDM Position: Q2 2026 in Review

NBC Securities held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q2 2026 at 624 shares worth $54.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1263.

NBC Securities first reported a position in AFDM in Q3 2023 and has held it in 12 quarters since. The position peaked at $367K in Q3 2024. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

NBC Securities held 624 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $54.4K as of Q2 2026.
NBC Securities left its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1263 holding.
NBC Securities first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $367K in Q3 2024.
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 NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.