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

SII Investments’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
2018 Q1	–	Sell	-71,149	Closed	-$4.56M	–	260
2017 Q4	$4.56M	Buy	71,149 +17,293	+32%	+$1.1M	0.47%	49
2017 Q3	$3.39M	Buy	+53,856	New	+$3.33M	0.19%	110

Other funds holding AFDM

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CWM

Cranbrook Wealth Management Bloomfield Hills, Michigan $534M AUM 18.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

SII Investments's AFDM Position: Q1 2018 in Review

SII Investments sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q1 2018, closing a stake of 71,149 shares — an estimated $4.56M sold.

SII Investments first reported a position in AFDM in Q3 2017 and held it in 2 quarters. The position peaked at $4.56M in Q4 2017. 61 funds tracked by Wall St. Rank hold AFDM as of Q1 2018.

SII Investments reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 71,149 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q1 2018, an estimated $4.56M.
SII Investments first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2017 and held it in 2 quarters.
SII Investments's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $4.56M in Q4 2017.
61 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.