NBC Securities’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

NBC Securities’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
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 RFDI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PSCM

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $6.46B AUM 18.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NBC Securities's RFDI Position: Q1 2026 in Review

NBC Securities held its First Trust RiverFront Dynamic Developed International ETF (RFDI) position steady in Q1 2026 at 624 shares worth $51.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1307.

NBC Securities first reported a position in RFDI in Q3 2023 and has held it in 11 quarters since. The position peaked at $367K in Q3 2024. 46 funds tracked by Wall St. Rank hold RFDI as of Q1 2026.

NBC Securities held 624 shares of First Trust RiverFront Dynamic Developed International ETF worth $51.3K as of Q1 2026.
NBC Securities left its First Trust RiverFront Dynamic Developed International ETF share count unchanged in Q1 2026.
First Trust RiverFront Dynamic Developed International ETF made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1307 holding.
NBC Securities first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q3 2023 and has held it in 11 quarters since.
NBC Securities's First Trust RiverFront Dynamic Developed International ETF position peaked at $367K in Q3 2024.
46 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.