Strategic Equity Management’s First Trust Exchange-Traded Fund III First Trust Active Factor International ETF AFDM Stock Holding History

Strategic Equity Management’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 Q2	$254K	Hold	2,920	–	–	0.09%	59
2026 Q1	$240K	Hold	2,920	–	–	0.09%	61
2025 Q4	$235K	Sell	2,920 -178	-6%	-$13.9K	0.08%	64
2025 Q3	$238K	Hold	3,098	–	–	0.09%	60
2025 Q2	$226K	Hold	3,098	–	–	0.08%	67
2025 Q1	$206K	Buy	+3,098	New	+$202K	0.09%	58
2024 Q4	–	Sell	-13,208	Closed	-$890K	–	57
2024 Q3	$890K	Buy	13,208 +7,975	+152%	+$527K	0.42%	29
2024 Q2	$333K	Buy	+5,233	New	+$336K	0.22%	35

Other funds holding AFDM

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

PSCM

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

Strategic Equity Management's AFDM Position: Q2 2026 in Review

Strategic Equity Management held its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) position steady in Q2 2026 at 2,920 shares worth $254K. The position accounts for 0.09% of the portfolio, ranked #59.

Strategic Equity Management first reported a position in AFDM in Q2 2024 and has held it in 8 quarters since. The position peaked at $890K in Q3 2024. 52 funds tracked by Wall St. Rank hold AFDM as of Q2 2026.

Strategic Equity Management held 2,920 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $254K as of Q2 2026.
Strategic Equity Management left its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF share count unchanged in Q2 2026.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up 0.09% of Strategic Equity Management's portfolio in Q2 2026, its #59 holding.
Strategic Equity Management first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q2 2024 and has held it in 8 quarters since.
Strategic Equity Management's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $890K in Q3 2024.
52 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q2 2026.

Based on Strategic Equity Management's 13F filing for Q2 2026, filed 10 Aug 2026.