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

Next Financial Group’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
2021 Q4	$218K	Sell	2,982 -53	-2%	-$3.83K	0.01%	862
2021 Q3	$210K	Buy	3,035 +14	+0.5%	+$1.03K	0.02%	814
2021 Q2	$214K	Buy	3,021 +19	+0.6%	+$1.32K	0.02%	802
2021 Q1	$197K	Sell	3,002 -1,036	-26%	-$67.9K	0.02%	787
2020 Q4	$260K	Sell	4,038 -291	-7%	-$17.4K	0.02%	616
2020 Q3	$245K	Sell	4,329 -13,285	-75%	-$749K	0.03%	554
2020 Q2	$941K	Buy	17,614 +214	+1%	+$10.7K	0.11%	197
2020 Q1	$791K	Sell	17,400 -243	-1%	-$13.2K	0.1%	191
2019 Q4	$1.06M	Buy	17,643 +244	+1%	+$14.1K	0.11%	232
2019 Q3	$969K	Buy	17,399 +335	+2%	+$18.6K	0.11%	234
2019 Q2	$968K	Buy	+17,064	New	+$966K	0.1%	233
2019 Q1	–	Sell	-15,353	Closed	-$787K	–	2025
2018 Q4	$787K	Buy	+15,353	New	+$847K	0.16%	160
2018 Q3	–	Sell	-3,316	Closed	-$203K	–	1514
2018 Q2	$203K	Sell	3,316 -10,281	-76%	-$660K	0.08%	271
2018 Q1	$869K	Buy	+13,597	New	+$890K	0.18%	140
2017 Q1	–	Sell	-85	Closed	-$4K	–	2205
2016 Q4	$4K	Hold	85	–	–	﹤0.01%	2010
2016 Q3	$4K	Buy	+85	New	+$4.39K	﹤0.01%	2014

Other funds holding AFDM

RIG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Next Financial Group's AFDM Position: Q4 2021 in Review

Next Financial Group reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 1.7% in Q4 2021, selling an estimated $3.83K and leaving 2,982 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #862.

Next Financial Group first reported a position in AFDM in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.06M in Q4 2019. 50 funds tracked by Wall St. Rank hold AFDM as of Q4 2021.

Next Financial Group held 2,982 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $218K as of Q4 2021.
Next Financial Group sold 53 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2021, an estimated $3.83K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #862 holding.
Next Financial Group 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 16 quarters since.
Next Financial Group's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $1.06M in Q4 2019.
50 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.