Stonebridge Capital Advisors’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Stonebridge Capital Advisors’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
2022 Q2	–	Sell	-65	Closed	-$4K	–	1052
2022 Q1	$4K	Buy	+65	New	+$4.34K	﹤0.01%	812

Other funds holding AFDM

RIG

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

RJA

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

Stonebridge Capital Advisors's AFDM Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q2 2022, closing a stake of 65 shares — an estimated $4K sold.

Stonebridge Capital Advisors first reported a position in AFDM in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 46 funds tracked by Wall St. Rank hold AFDM as of Q2 2022.

Stonebridge Capital Advisors reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 65 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q2 2022, an estimated $4K.
Stonebridge Capital Advisors first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q1 2022 and held it in 1 quarter.
Stonebridge Capital Advisors's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $4K in Q1 2022.
46 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.