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

Osaic Holdings’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	$279K	Buy	3,193 +918	+40%	+$79.2K	﹤0.01%	4159
2026 Q1	$188K	Sell	2,275 -1,936	-46%	-$163K	﹤0.01%	4202
2025 Q4	$340K	Sell	4,211 -247	-6%	-$19.3K	﹤0.01%	3686
2025 Q3	$342K	Sell	4,458 -387	-8%	-$29K	﹤0.01%	3743
2025 Q2	$354K	Sell	4,845 -3,015	-38%	-$209K	﹤0.01%	3452
2025 Q1	$524K	Sell	7,860 -518	-6%	-$33.7K	﹤0.01%	2829
2024 Q4	$517K	Sell	8,378 -5,784	-41%	-$371K	﹤0.01%	2770
2024 Q3	$956K	Sell	14,162 -240	-2%	-$15.8K	﹤0.01%	2283
2024 Q2	$918K	Buy	14,402 +9	+0.1%	+$578	﹤0.01%	2256
2024 Q1	$927K	Buy	14,393 +53	+0.4%	+$3.29K	﹤0.01%	2409
2023 Q4	$879K	Sell	14,340 -185	-1%	-$10.5K	﹤0.01%	2650
2023 Q3	$808K	Buy	14,525 +1,241	+9%	+$71K	﹤0.01%	2828
2023 Q2	$761K	Buy	13,284 +817	+7%	+$46.8K	﹤0.01%	2767
2023 Q1	$702K	Buy	12,467 +91	+0.7%	+$5.02K	﹤0.01%	2801
2022 Q4	$659K	Buy	12,376 +4,026	+48%	+$206K	﹤0.01%	2772
2022 Q3	$386K	Sell	8,350 -43	-0.5%	-$2.29K	﹤0.01%	3145
2022 Q2	$450K	Sell	8,393 -2,927	-26%	-$175K	﹤0.01%	3037
2022 Q1	$740K	Buy	11,320 +6,263	+124%	+$418K	﹤0.01%	2851
2021 Q4	$370K	Sell	5,057 -2,622	-34%	-$189K	﹤0.01%	3358
2021 Q3	$531K	Buy	7,679 +205	+3%	+$15K	﹤0.01%	2968
2021 Q2	$528K	Buy	7,474 +866	+13%	+$60.3K	﹤0.01%	2975
2021 Q1	$433K	Sell	6,608 -681	-9%	-$44.7K	﹤0.01%	3027
2020 Q4	$470K	Sell	7,289 -765	-9%	-$45.7K	﹤0.01%	2705
2020 Q3	$456K	Sell	8,054 -242	-3%	-$13.6K	﹤0.01%	2512
2020 Q2	$444K	Sell	8,296 -2,111	-20%	-$106K	﹤0.01%	2452
2020 Q1	$474K	Buy	+10,407	New	+$567K	﹤0.01%	2150

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

Osaic Holdings's AFDM Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 40% in Q2 2026, buying an estimated $79.2K and bringing the position to 3,193 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #4159.

Osaic Holdings first reported a position in AFDM in Q1 2020 and has held it in 26 quarters since. The position peaked at $956K in Q3 2024. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Osaic Holdings held 3,193 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $279K as of Q2 2026.
Osaic Holdings bought 918 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2026, an estimated $79.2K.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4159 holding.
Osaic Holdings first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $956K in Q3 2024.
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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.