Per Stirling Capital Management’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

Per Stirling Capital Management’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
2026 Q2	$16.2M	Buy	186,554 +2,358	+1%	+$204K	1.54%	15
2026 Q1	$15.1M	Sell	184,196 -17,747	-9%	-$1.49M	1.67%	13
2025 Q4	$16.3M	Buy	201,943 +1,016	+0.5%	+$79.4K	1.83%	11
2025 Q3	$15.4M	Sell	200,927 -4,239	-2%	-$318K	1.84%	10
2025 Q2	$15M	Buy	205,166 +7,633	+4%	+$530K	1.95%	8
2025 Q1	$13.1M	Buy	197,533 +73,023	+59%	+$4.75M	1.89%	10
2024 Q4	$7.65M	Buy	124,510 +6,472	+5%	+$415K	1.09%	24
2024 Q3	$7.95M	Buy	118,038 +16,973	+17%	+$1.12M	1.1%	24
2024 Q2	$6.43M	Buy	101,065 +2,741	+3%	+$176K	1.04%	27
2024 Q1	$6.32M	Buy	98,324 +4,392	+5%	+$273K	1.05%	29
2023 Q4	$5.75M	Sell	93,932 -245	-0.3%	-$13.9K	1.05%	29
2023 Q3	$5.23M	Buy	94,177 +3,216	+4%	+$184K	1.09%	29
2023 Q2	$5.2M	Sell	90,961 -9,523	-9%	-$545K	1.06%	29
2023 Q1	$5.65M	Sell	100,484 -694	-0.7%	-$38.3K	1.22%	23
2022 Q4	$5.38M	Buy	+101,178	New	+$5.19M	0.98%	28

Other funds holding RFDI

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

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Per Stirling Capital Management's RFDI Position: Q2 2026 in Review

Per Stirling Capital Management increased its First Trust RiverFront Dynamic Developed International ETF (RFDI) stake by 1.3% in Q2 2026, buying an estimated $204K and bringing the position to 186,554 shares worth $16.2M. The position accounts for 1.54% of the portfolio, ranked #15.

Per Stirling Capital Management first reported a position in RFDI in Q4 2022 and has held it in 15 quarters since. The position peaked at $16.3M in Q4 2025. 52 funds tracked by Wall St. Rank hold RFDI as of Q2 2026.

Per Stirling Capital Management held 186,554 shares of First Trust RiverFront Dynamic Developed International ETF worth $16.2M as of Q2 2026.
Per Stirling Capital Management bought 2,358 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2026, an estimated $204K.
First Trust RiverFront Dynamic Developed International ETF made up 1.54% of Per Stirling Capital Management's portfolio in Q2 2026, its #15 holding.
Per Stirling Capital Management first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q4 2022 and has held it in 15 quarters since.
Per Stirling Capital Management's First Trust RiverFront Dynamic Developed International ETF position peaked at $16.3M in Q4 2025.
52 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2026.

Based on Per Stirling Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.