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

Truist Financial’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 Q3	$2.12M	Sell	23,836 -64,508	-73%	-$5.84M	﹤0.01%	1353
2026 Q2	$7.69M	Buy	88,344 +2,833	+3%	+$245K	0.01%	732
2026 Q1	$7.02M	Sell	85,511 -2,773	-3%	-$233K	0.01%	725
2025 Q4	$7.11M	Sell	88,284 -4,146	-4%	-$324K	0.01%	718
2025 Q3	$7.09M	Sell	92,430 -1,285	-1%	-$96.3K	0.01%	733
2025 Q2	$6.83M	Buy	93,715 +11,953	+15%	+$830K	0.01%	717
2025 Q1	$5.44M	Sell	81,762 -882	-1%	-$57.4K	0.01%	794
2024 Q4	$5.08M	Sell	82,644 -21,508	-21%	-$1.38M	0.01%	820
2024 Q3	$7.01M	Sell	104,152 -3,616	-3%	-$239K	0.01%	708
2024 Q2	$6.86M	Sell	107,768 -2,421	-2%	-$156K	0.01%	738
2024 Q1	$7.08M	Sell	110,189 -7,848	-7%	-$488K	0.01%	753
2023 Q4	$7.22M	Sell	118,037 -5,661	-5%	-$322K	0.01%	724
2023 Q3	$6.88M	Sell	123,698 -2,602	-2%	-$149K	0.01%	725
2023 Q2	$7.22M	Sell	126,300 -3,000	-2%	-$172K	0.01%	700
2023 Q1	$7.27M	Sell	129,300 -3,486	-3%	-$192K	0.01%	690
2022 Q4	$7.06M	Sell	132,786 -981	-0.7%	-$50.3K	0.01%	696
2022 Q3	$6.18M	Sell	133,767 -5,107	-4%	-$272K	0.01%	710
2022 Q2	$7.43M	Sell	138,874 -4,954	-3%	-$297K	0.01%	676
2022 Q1	$9.4M	Sell	143,828 -3,577	-2%	-$239K	0.01%	658
2021 Q4	$10.8M	Sell	147,405 -9,935	-6%	-$717K	0.02%	619
2021 Q3	$10.9M	Sell	157,340 -1,825	-1%	-$134K	0.02%	606
2021 Q2	$11.3M	Sell	159,165 -3,710	-2%	-$258K	0.02%	591
2021 Q1	$10.7M	Buy	162,875 +49,436	+44%	+$3.24M	0.02%	580
2020 Q4	$7.31M	Sell	113,439 -7,558	-6%	-$451K	0.01%	691
2020 Q3	$6.85M	Sell	120,997 -9,164	-7%	-$517K	0.02%	662
2020 Q2	$6.96M	Buy	130,161 +35,420	+37%	+$1.77M	0.02%	637
2020 Q1	$4.31M	Sell	94,741 -34,638	-27%	-$1.89M	0.01%	718
2019 Q4	$7.76M	Buy	+129,379	New	+$7.49M	0.02%	634

Other funds holding AFDM

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Compass Financial Management Tampa, Florida $926M AUM

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Evolution Wealth Management Fort Myers, Florida $174M AUM 13.3% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Next Level Wealth Planning Meridian, Idaho $245M AUM 20.19% 1-Year Est. Return

Downshift Financial Boulder, Colorado $232M AUM 12.86% 1-Year Est. Return

Truist Financial's AFDM Position: Q3 2026 in Review

Truist Financial reduced its First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) stake by 73% in Q3 2026, selling an estimated $5.84M and leaving 23,836 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Truist Financial first reported a position in AFDM in Q4 2019 and has held it in 28 quarters since. The position peaked at $11.3M in Q2 2021. 10 funds tracked by Wall St. Rank hold AFDM as of Q3 2026.

Truist Financial held 23,836 shares of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF worth $2.12M as of Q3 2026.
Truist Financial sold 64,508 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q3 2026, an estimated $5.84M.
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF made up ﹤0.01% of Truist Financial's portfolio in Q3 2026, its #1353 holding.
Truist Financial first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q4 2019 and has held it in 28 quarters since.
Truist Financial's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $11.3M in Q2 2021.
10 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q3 2026.

Based on Truist Financial's 13F filing for Q3 2026, filed 30 Oct 2026.