RIG
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RiverFront Investment Group’s First Trust RiverFront Dynamic Developed International ETF RFDI Stock Holding History

RiverFront Investment Group’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 		$9.81M Sell
112,606
-9,168
-8% -$791K 0.13% 85
2026
Q1 		$10M Sell
121,774
-1,677
-1% -$141K 0.15% 73
2025
Q4 		$9.94M Sell
123,451
-108
-0.1% -$8.44K 0.16% 64
2025
Q3 		$9.48M Sell
123,559
-1,380
-1% -$103K 0.17% 67
2025
Q2 		$9.11M Buy
124,939
+12,053
+11% +$837K 0.18% 65
2025
Q1 		$7.5M Sell
112,886
-132,146
-54% -$8.6M 0.17% 69
2024
Q4 		$15.1M Sell
245,032
-63,084
-20% -$4.04M 0.34% 58
2024
Q3 		$20.8M Sell
308,116
-5,112
-2% -$338K 0.49% 47
2024
Q2 		$19.9M Sell
313,228
-18,614
-6% -$1.2M 0.53% 42
2024
Q1 		$21.3M Sell
331,842
-8,406
-2% -$522K 0.6% 39
2023
Q4 		$20.8M Sell
340,248
-15,428
-4% -$877K 0.65% 37
2023
Q3 		$19.8M Sell
355,676
-6,358
-2% -$364K 0.7% 36
2023
Q2 		$20.7M Sell
362,034
-13,926
-4% -$797K 0.67% 38
2023
Q1 		$21.1M Sell
375,960
-11,233
-3% -$620K 0.75% 34
2022
Q4 		$20.6M Buy
387,193
+3,300
+0.9% +$169K 4.67% 5
2022
Q3 		$17.7M Sell
383,893
-45,250
-11% -$2.41M 0.66% 36
2022
Q2 		$23M Sell
429,143
-12,066
-3% -$722K 0.86% 27
2022
Q1 		$28.8M Sell
441,209
-11,833
-3% -$790K 0.92% 25
2021
Q4 		$33.1M Sell
453,042
-68,281
-13% -$4.93M 1.03% 20
2021
Q3 		$36.1M Buy
521,323
+14,716
+3% +$1.08M 1.2% 22
2021
Q2 		$35.9M Sell
506,607
-9,438
-2% -$658K 0.72% 27
2021
Q1 		$33.8M Buy
516,045
+148,721
+40% +$9.75M 0.71% 28
2020
Q4 		$23.7M Sell
367,324
-27,939
-7% -$1.67M 0.52% 41
2020
Q3 		$22.4M Sell
395,263
-17,818
-4% -$1M 0.53% 35
2020
Q2 		$22.1M Buy
413,081
+107,991
+35% +$5.4M 0.54% 34
2020
Q1 		$13.9M Sell
305,090
-159,282
-34% -$8.67M 0.54% 33
2019
Q4 		$27.8M Sell
464,372
-44,299
-9% -$2.56M 0.67% 33
2019
Q3 		$28.3M Sell
508,671
-113,478
-18% -$6.29M 0.7% 32
2019
Q2 		$35.3M Sell
622,149
-42,199
-6% -$2.39M 0.89% 28
2019
Q1 		$37.4M Sell
664,348
-8,148
-1% -$452K 0.93% 28
2018
Q4 		$34.5M Sell
672,496
-88,354
-12% -$4.87M 0.93% 31
2018
Q3 		$47M Sell
760,850
-249,029
-25% -$15.3M 1.11% 28
2018
Q2 		$61.9M Sell
1,009,879
-54,502
-5% -$3.5M 1.52% 22
2018
Q1 		$68M Buy
1,064,381
+1,018,598
+2,225% +$66.6M 1.59% 20
2017
Q4 		$2.93M Buy
45,783
+7,827
+21% +$498K 0.07% 50
2017
Q3 		$2.39M Buy
37,956
+10,383
+38% +$641K 0.06% 50
2017
Q2 		$1.66M Buy
27,573
+7,421
+37% +$438K 0.04% 50
2017
Q1 		$1.14M Buy
20,152
+2,734
+16% +$149K 0.03% 52
2016
Q4 		$915K Buy
17,418
+12,645
+265% +$654K 0.03% 57
2016
Q3 		$251K Buy
+4,773
New +$247K 0.01% 60

Other funds holding RFDI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
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
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

RiverFront Investment Group's RFDI Position: Q2 2026 in Review

RiverFront Investment Group reduced its First Trust RiverFront Dynamic Developed International ETF (RFDI) stake by 7.5% in Q2 2026, selling an estimated $791K and leaving 112,606 shares worth $9.81M. The position accounts for 0.13% of the portfolio, ranked #85.

RiverFront Investment Group first reported a position in RFDI in Q3 2016 and has held it in 40 quarters since. The position peaked at $68M in Q1 2018. 52 funds tracked by Wall St. Rank hold RFDI as of Q2 2026.

  • RiverFront Investment Group held 112,606 shares of First Trust RiverFront Dynamic Developed International ETF worth $9.81M as of Q2 2026.
  • RiverFront Investment Group sold 9,168 First Trust RiverFront Dynamic Developed International ETF shares in Q2 2026, an estimated $791K.
  • First Trust RiverFront Dynamic Developed International ETF made up 0.13% of RiverFront Investment Group's portfolio in Q2 2026, its #85 holding.
  • RiverFront Investment Group first reported a position in First Trust RiverFront Dynamic Developed International ETF in Q3 2016 and has held it in 40 quarters since.
  • RiverFront Investment Group's First Trust RiverFront Dynamic Developed International ETF position peaked at $68M in Q1 2018.
  • 52 funds tracked by Wall St. Rank held First Trust RiverFront Dynamic Developed International ETF as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.