Old Mission Capital’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Old Mission Capital’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
2024 Q2	–	Sell	-65,259	Closed	-$4.19M	–	1601
2024 Q1	$4.19M	Buy	65,259 +4,064	+7%	+$252K	0.07%	196
2023 Q4	$3.74M	Buy	61,195 +57,363	+1,497%	+$3.26M	0.07%	235
2023 Q3	$213K	Sell	3,832 -96,261	-96%	-$5.51M	﹤0.01%	999
2023 Q2	$5.72M	Buy	100,093 +81,193	+430%	+$4.65M	0.12%	126
2023 Q1	$1.06M	Sell	18,900 -45,958	-71%	-$2.54M	0.02%	476
2022 Q4	$3.45M	Sell	64,858 -20,726	-24%	-$1.06M	0.1%	205
2022 Q3	$3.95M	Sell	85,584 -71,671	-46%	-$3.82M	0.12%	117
2022 Q2	$8.42M	Buy	157,255 +63,471	+68%	+$3.8M	0.24%	74
2022 Q1	$6.13M	Buy	93,784 +50,555	+117%	+$3.38M	0.17%	88
2021 Q4	$3.16M	Buy	+43,229	New	+$3.12M	0.13%	153
2021 Q3	–	Sell	-99,148	Closed	-$7.02M	–	1220
2021 Q2	$7.02M	Buy	99,148 +65,674	+196%	+$4.58M	0.24%	81
2021 Q1	$2.19M	Buy	33,474 +6,850	+26%	+$449K	0.12%	205
2020 Q4	$1.71M	Buy	+26,624	New	+$1.59M	0.11%	172
2018 Q2	–	Sell	-14,094	Closed	-$901K	–	340
2018 Q1	$901K	Buy	+14,094	New	+$922K	0.12%	107

Other funds holding AFDM

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $364M AUM 17.23% 1-Year Est. Return

Old Mission Capital's AFDM Position: Q2 2024 in Review

Old Mission Capital sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2024, closing a stake of 65,259 shares — an estimated $4.19M sold.

Old Mission Capital first reported a position in AFDM in Q1 2018 and held it in 14 quarters. The position peaked at $8.42M in Q2 2022. 42 funds tracked by Wall St. Rank hold AFDM as of Q2 2024.

Old Mission Capital reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2024 after selling out during the quarter.
Old Mission Capital sold 65,259 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2024, an estimated $4.19M.
Old Mission Capital first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2018 and held it in 14 quarters.
Old Mission Capital's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $8.42M in Q2 2022.
42 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.