US Bancorp
AFDM

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

US Bancorp’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
Q4 		– Sell
-125
Closed -$8K – 3673
2018
Q3 		$8K Sell
125
-888
-88% -$54.7K ﹤0.01% 3201
2018
Q2 		$62K Sell
1,013
-865
-46% -$55.5K ﹤0.01% 2464
2018
Q1 		$120K Buy
1,878
+343
+22% +$22.4K ﹤0.01% 2143
2017
Q4 		$98K Hold
1,535
– – ﹤0.01% 2269
2017
Q3 		$97K Buy
+1,535
New +$94.8K ﹤0.01% 2255

Other funds holding AFDM

Morgan Stanley
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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp's AFDM Position: Q4 2018 in Review

US Bancorp sold out of First Trust Exchange-Traded Fund III First Trust Active Factor International ETF (AFDM) in Q4 2018, closing a stake of 125 shares — an estimated $8K sold.

US Bancorp first reported a position in AFDM in Q3 2017 and held it in 5 quarters. The position peaked at $120K in Q1 2018. 58 funds tracked by Wall St. Rank hold AFDM as of Q4 2018.

  • US Bancorp reported no remaining First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position as of Q4 2018 after selling out during the quarter.
  • US Bancorp sold 125 First Trust Exchange-Traded Fund III First Trust Active Factor International ETF shares in Q4 2018, an estimated $8K.
  • US Bancorp first reported a position in First Trust Exchange-Traded Fund III First Trust Active Factor International ETF in Q3 2017 and held it in 5 quarters.
  • US Bancorp's First Trust Exchange-Traded Fund III First Trust Active Factor International ETF position peaked at $120K in Q1 2018.
  • 58 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund III First Trust Active Factor International ETF as of Q4 2018.

Based on US Bancorp's 13F filing for Q4 2018, filed 13 Feb 2019.