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

NewEdge Advisors’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	$19.6K	Hold	225	–	–	﹤0.01%	3370
2026 Q1	$18.5K	Hold	225	–	–	﹤0.01%	3216
2025 Q4	$18.1K	Sell	225 -47	-17%	-$3.67K	﹤0.01%	3284
2025 Q3	$20.9K	Hold	272	–	–	﹤0.01%	3112
2025 Q2	$19.8K	Hold	272	–	–	﹤0.01%	2966
2025 Q1	$18.1K	Hold	272	–	–	﹤0.01%	2895
2024 Q4	$16.7K	Hold	272	–	–	﹤0.01%	2857
2024 Q3	$18.3K	Sell	272 -145	-35%	-$9.58K	﹤0.01%	2741
2024 Q2	$26.5K	Hold	417	–	–	﹤0.01%	2543
2024 Q1	$26.8K	Hold	417	–	–	﹤0.01%	2520
2023 Q4	$25.5K	Sell	417 -238	-36%	-$13.5K	﹤0.01%	2480
2023 Q3	$36.4K	Hold	655	–	–	﹤0.01%	2190
2023 Q2	$37.4K	Sell	655 -1,646	-72%	-$94.2K	﹤0.01%	2179
2023 Q1	$129K	Sell	2,301 -150	-6%	-$8.28K	﹤0.01%	1670
2022 Q4	$6.24K	Buy	+2,451	New	+$126K	﹤0.01%	2518
2022 Q1	–	Sell	-4,912	Closed	-$359K	–	1532
2021 Q4	$359K	Sell	4,912 -701	-12%	-$50.6K	0.01%	1233
2021 Q3	$388K	Buy	5,613 +770	+16%	+$56.5K	0.01%	820
2021 Q2	$343K	Sell	4,843 -21	-0.4%	-$1.46K	0.01%	849
2021 Q1	$319K	Sell	4,864 -1,440	-23%	-$94.4K	0.01%	784
2020 Q4	$406K	Sell	6,304 -166	-3%	-$9.91K	0.01%	684
2020 Q3	$366K	Sell	6,470 -2,034	-24%	-$115K	0.01%	659
2020 Q2	$454K	Sell	8,504 -19,887	-70%	-$995K	0.02%	566
2020 Q1	$1.29M	Sell	28,391 -863	-3%	-$47K	0.06%	262
2019 Q4	$1.75M	Sell	29,254 -8,199	-22%	-$475K	0.07%	270
2019 Q3	$2.09M	Sell	37,453 -106,493	-74%	-$5.9M	0.09%	210
2019 Q2	$8.17M	Buy	143,946 +7,440	+5%	+$421K	0.5%	53
2019 Q1	$7.69M	Buy	136,506 +14,813	+12%	+$822K	0.5%	55
2018 Q4	$6.24M	Sell	121,693 -5,084	-4%	-$280K	0.4%	62
2018 Q3	$7.83M	Buy	126,777 +911	+0.7%	+$56.1K	0.6%	43
2018 Q2	$7.61M	Buy	125,866 +10,819	+9%	+$695K	0.7%	40
2018 Q1	$7.24M	Buy	115,047 +13,549	+13%	+$886K	0.83%	35
2017 Q4	$6.71M	Buy	101,498 +7,650	+8%	+$487K	0.91%	34
2017 Q3	$5.92M	Buy	93,848 +11,572	+14%	+$715K	0.92%	34
2017 Q2	$4.95M	Buy	82,276 +7,784	+10%	+$460K	0.85%	33
2017 Q1	$4.19M	Buy	74,492 +3,391	+5%	+$185K	0.95%	38
2016 Q4	$3.81M	Buy	+71,101	New	+$3.68M	1.06%	32

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

NewEdge Advisors's AFDM Position: Q2 2026 in Review

NewEdge Advisors held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q2 2026 at 225 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

NewEdge Advisors first reported a position in AFDM in Q4 2016 and has held it in 36 quarters since. The position peaked at $8.17M in Q2 2019. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

NewEdge Advisors held 225 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $19.6K as of Q2 2026.
NewEdge Advisors 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 NewEdge Advisors's portfolio in Q2 2026, its #3370 holding.
NewEdge Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2016 and has held it in 36 quarters since.
NewEdge Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $8.17M in Q2 2019.
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 NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.