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Old Mission Capital’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Old Mission Capital’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
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 RFDI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Envestnet Asset Management
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PSCM
Per Stirling Capital Management Austin, Texas $905M AUM 17.06% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECA
Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

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

Old Mission Capital sold out of First Trust RiverFront Dynamic Developed International ETF (RFDI) in Q2 2024, closing a stake of 65,259 shares — an estimated $4.19M sold.

Old Mission Capital first reported a position in RFDI 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 RFDI as of Q2 2024.

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

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