Qube Research & Technologies (QRT)’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	–	Sell	-72	Closed	-$5.8K	–	4021
2025 Q4	$5.8K	Hold	72	–	–	﹤0.01%	3505
2025 Q3	$5.52K	Hold	72	–	–	﹤0.01%	3398
2025 Q2	$5.25K	Buy	+72	New	+$5K	﹤0.01%	3388
2024 Q4	–	Sell	-72	Closed	-$4.85K	–	3764
2024 Q3	$4.85K	Buy	+72	New	+$4.75K	﹤0.01%	3109
2023 Q3	–	Sell	-17,673	Closed	-$282K	–	4285
2023 Q2	$282K	Buy	17,673 +17,571	+17,226%	+$1.01M	﹤0.01%	1672
2023 Q1	$5.73K	Buy	+102	New	+$5.63K	﹤0.01%	2399
2022 Q1	–	Sell	-42	Closed	-$3K	–	2906
2021 Q4	$3K	Sell	42 -1	-2%	-$72	﹤0.01%	2452
2021 Q3	$3K	Hold	43	–	–	﹤0.01%	2092
2021 Q2	$3K	Buy	+43	New	+$3K	﹤0.01%	2169

Other funds holding AFDM

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

PSCM

Per Stirling Capital Management Austin, Texas $1.05B AUM 22.61% 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

Qube Research & Technologies (QRT)'s AFDM Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q1 2026, closing a stake of 72 shares — an estimated $5.8K sold.

Qube Research & Technologies (QRT) first reported a position in AFDM in Q2 2021 and held it in 9 quarters. The position peaked at $282K in Q2 2023. 46 funds tracked by Wall St. Rank hold AFDM as of Q1 2026.

Qube Research & Technologies (QRT) reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q1 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 72 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2026, an estimated $5.8K.
Qube Research & Technologies (QRT) first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2021 and held it in 9 quarters.
Qube Research & Technologies (QRT)'s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $282K in Q2 2023.
46 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.