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Disclosery

FEM FIRST TR EXCH TRD ALPHDX FD

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EMERG MKT ALPH (fund)

152 managers (153 13F filers) reported a position in FEM shares at 2026-06-30, 18,551,051 shares in all. 25 filers opened a position and 11 filers sold out during the quarter.

Managers
152
13F filers
153
New
25
Added
71
Reduced
33
Sold out
11
Shares held by filers
18,551,051

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY3,004,146$96.1M0.01%+309,08813F-HRTimelineGroup
LPL Financial LLC2,261,075$72.3M0.02%+488,34913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,471,272$47.1M0.01%+124,52513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,321,485$42.3M<0.01%+17,95513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding893,444$28.6M+27,468Timeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA805,899$25.8M<0.01%-27,23213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP671,879$21.5M0.01%-86,41813F-HRTimelineGroup
UBS Group AGin group UBS Group AG647,068$20.7M<0.01%-30,49613F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…636,366$20.4M0.3%+19,18713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC582,966$18.6M0.01%+138,11813F-HRTimelineGroup
TCP Asset Management, LLC455,273$14.6M1.65%+14,78813F-HRTimeline
Sanctuary Advisors, LLC369,789$11.8M0.05%-10,11213F-HRTimeline
Cambridge Investment Research Advisors,…362,697$11.6M0.03%-81,06613F-HR/ATimeline
Cetera Investment Advisers360,031$11.5M0.01%-5,67013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC356,467$11.4M0.02%+35,46313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD313,808$10M0.02%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp223,082$7.14M<0.01%-4,95613F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC148,318$4.75M0.04%+7,16113F-HRTimelineGroup
GREENUP STREET WEALTH MANAGEMENT LLC137,010$4.38M0.53%+16613F-HRTimeline
HighTower Advisors, LLC134,457$4.3M<0.01%-16,49213F-HRTimeline
HARBOUR INVESTMENTS, INC.134,363$4.3M0.06%+75,38213F-HRTimeline
Atria Investments, Inc124,183$3.97M0.04%+5,71013F-HRTimeline
IFP Advisors, Inc117,309$3.75M0.07%+9,13513F-HRTimeline
Integrated Wealth Concepts LLC115,286$3.69M0.02%+90,91013F-HRTimeline
Kingsview Wealth Management, LLC110,800$3.54M0.04%+18,07113F-HRTimeline
Private Advisor Group, LLC108,279$3.46M0.02%-172,22913F-HRTimeline
Prospera Financial Services Inc105,075$3.36M0.05%-4,01213F-HRTimeline
Janney Montgomery Scott LLC98,203$3.14M0.01%+5,61513F-HRTimeline
ROMAN BUTLER FULLERTON & CO96,357$3.03M0.72%new13F-HRTimeline
Gateway Wealth Partners, LLC94,697$3.03M0.18%-60,54913F-HRTimeline
OLD MISSION CAPITAL LLC89,046$2.85M0.07%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…82,374$2.64M<0.01%-6713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.79,714$2.55M<0.01%+25,78013F-HRTimelineGroup
Rathbones Group PLC74,500$2.38M0.01%+14,86313F-HRTimeline
Midwest Financial Group LLC67,107$2.15M0.75%+13713F-HRTimeline
Vise Technologies, Inc.63,994$2.05M0.02%new13F-HRTimeline
AE Wealth Management LLC62,816$2.01M0.01%-5,11613F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC61,209$1.96M0.01%+3,52713F-HRTimelineGroup
Orion Porfolio Solutions, LLC58,848$1.88M0.01%-3,27513F-HRTimeline
Snowden Capital Advisors LLC58,319$1.87M0.04%+20,43913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,756$1.72M<0.01%-20,82813F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …49,437$1.58M0.08%+1,55313F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP49,312$1.58M<0.01%-1,59213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC48,483$1.55M0.02%-21,13813F-HRTimelineGroup
IMG Wealth Management, Inc.47,903$1.53M0.85%+5,25113F-HRTimeline
Greenwich Wealth Management LLC47,620$1.52M0.06%+1,07513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP46,635$1.46M<0.01%+3,36613F-HRTimelineGroup
VestGen Advisors, LLC45,545$1.46M0.04%+2,33613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC44,448$1.42M<0.01%+2,60513F-HRTimeline
Quantinno Capital Management LP43,666$1.4M<0.01%+9,88913F-HRTimeline
Steward Partners Investment Advisory, L…41,858$1.34M0.01%-9413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC41,772$1.34M<0.01%-858,22813F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC41,233$1.32M<0.01%+3,05813F-HRTimelineGroup
D.A. DAVIDSON & CO.41,169$1.32M0.01%+7,77413F-HRTimeline
Chicago Partners Investment Group LLC40,360$1.27M0.03%+8713F-HRTimeline
NewEdge Wealth, LLC35,045$1.12M0.01%+13,18613F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC34,024$1.09M0.33%+3413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP33,156$1.06M<0.01%+13,56813F-HRTimelineGroup
MML INVESTORS SERVICES, LLC32,843$1.05M<0.01%+7,95913F-HRTimeline
Farther Finance Advisors, LLC32,404$1.04M0.01%-48013F-HRTimeline
Aprio Wealth Management, LLC31,089$995K0.05%013F-HRTimeline
Crusonia Wealth Advisors LLC29,848$955K0.16%+1,79313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.28,850$923K0.01%+13,49313F-HRTimelineGroup
HBW ADVISORY SERVICES LLC23,817$762K0.07%+42213F-HRTimeline
MGO ONE SEVEN LLC22,410$717K0.01%-24013F-HRTimeline
Dynamic Advisor Solutions LLC22,379$716K0.02%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.22,010$704K0.03%+10,19013F-HRTimeline
Formidable Asset Management, LLC20,716$621K0.1%+1,35013F-HRTimeline
NewEdge Advisors, LLC18,731$599K<0.01%+18,31313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC18,650$597K0.01%+6,01813F-HRTimeline
Focus Financial Network, Inc.16,599$531K0.02%-7,87013F-HRTimeline
RFG Advisory, LLC16,560$530K0.01%-5813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV15,815$506K<0.01%-15,46813F-HR/ATimeline
Van Diest Capital, LLC14,782$473K0.42%+7,57813F-HRTimeline
Pine Valley Investments Ltd Liability Co14,692$470K0.02%+22213F-HRTimeline
Trueblood Wealth Management, LLC14,409$461K0.16%+8013F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC14,376$460K0.19%+113F-HRTimeline
LaSalle St. Investment Advisors, LLC14,308$458K0.06%+1,76213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,917$445K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO13,991$443K<0.01%+12,48913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …13,651$437K<0.01%+14613F-HRTimelineGroup
Arkadios Wealth Advisors13,547$433K0.01%+3,28513F-HRTimeline
Pinnacle Family Advisors, LLC13,532$433K0.18%+3,91913F-HRTimeline
Ashton Thomas Private Wealth, LLC11,688$374K0.01%+6,09413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,013$352K<0.01%-1,21413F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.10,797$345K0.19%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,382$332K<0.01%+5213F-HRTimelineGroup
WEDBUSH SECURITIES INC10,129$324K0.01%+30413F-HRTimeline
Mariner, LLCin group Mariner, LLC9,695$310K<0.01%013F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC9,518$304K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,482$303K<0.01%-19713F-HRTimelineGroup
ABLE Financial Group, LLC9,479$303K0.05%+1,04513F-HRTimeline
Richmond Investment Services, LLC9,402$301K0.1%-10,15513F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.9,218$295K0.08%-12013F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,893$284K<0.01%013F-HRTimelineGroup
Belpointe Asset Management LLC8,785$281K0.01%+11513F-HRTimeline
Fortis Capital Advisors, LLC8,785$281K0.03%+11513F-HRTimeline
Element Wealth, LLC8,758$280K0.11%-6513F-HRTimeline
Asset Allocation Strategies LLC8,644$277K0.04%new13F-HRTimeline
CARLSON FINANCIAL, INC.8,093$259K0.13%+77113F-HRTimeline
NOVEM GROUP7,773$249K0.03%+20613F-HRTimeline
Western Wealth Management, LLC7,535$241K0.01%-10613F-HRTimeline
PRIVATE CLIENT SERVICES, LLC7,469$239K0.06%+27813F-HRTimeline
TUCKER ASSET MANAGEMENT LLC7,325$234K0.06%+2,50113F-HRTimeline
&PARTNERS7,323$234K<0.01%new13F-HRTimeline
Mutual Advisors, LLC7,122$228K<0.01%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,963$223K<0.01%013F-HRTimeline
GeoWealth Management, LLC6,754$216K0.01%new13F-HRTimeline
Savvy Advisors, Inc.6,717$215K<0.01%-84513F-HRTimeline
Beacon Pointe Advisors, LLC6,305$202K<0.01%new13F-HRTimeline
IFG Advisory, LLC5,699$182K0.01%new13F-HRTimeline
RMG Wealth Management LLC600$133K0.01%new13F-HRTimeline
AMERIFLEX GROUP, INC.3,828$122K0.05%+3,72013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.3,462$111K<0.01%+1,83613F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\2,934$93.9K<0.01%+2,53413F-HRTimelineGroup
Rossby Financial, LCC2,664$85.2K0.02%-3613F-HRTimeline
MidFirst Bank2,510$80.3K0.01%013F-HRTimeline
GAMMA Investing LLC2,242$71.7K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,209$70.7K<0.01%+1,46913F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC1,978$63.3K0.03%-3,38913F-HRTimeline
Parallel Advisors, LLC1,969$63K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,930$61.7K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC1,924$61.5K0.03%new13F-HRTimeline
Synergy Investment Management, LLC1,812$57.9K0.01%013F-HRTimeline
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd1,800$57.6K<0.01%13F-HRTimelineGroup
FIDUCIARY FINANCIAL ADVISORS1,534$49K<0.01%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,470$47K<0.01%+17013F-HRTimelineGroup
CITY HOLDING CO1,450$46.4K0.01%013F-HRTimeline
Global Retirement Partners, LLC1,149$36.7K<0.01%13F-HRTimeline
Signature Equity Partners, LLC917$29.3K0.01%+2313F-HRTimeline
Smartleaf Asset Management LLC903$28.6K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA796$25.5K<0.01%+41713F-HRTimeline
Tidemark, LLC694$22.2K<0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/683$21.8K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.650$20.8K<0.01%013F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.593$19K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Spire Wealth Managementin group Spire Wealth Management551$17.6K<0.01%+8113F-HRTimelineGroup
MTM Investment Management, LLC540$17.3K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC27,311$12.8K<0.01%new13F-HRTimeline
Buck Wealth Strategies, LLC387$12.4K<0.01%new13F-HRTimeline
Silver Grove Financial Group, Inc.315$10.1K0.01%new13F-HRTimeline
Lloyd Advisory Services, LLC.239$7.65K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC182$5.82K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST136$4.35K<0.01%013F-HRTimeline
Larson Financial Group LLC125$4K<0.01%013F-HRTimeline
Key Capital Management, INC105$3.36K<0.01%013F-HRTimeline
Continuum Advisory, LLC102$3.26K<0.01%new13F-HRTimeline
Archer Investment Corp96$3.09K<0.01%013F-HR/ATimeline
Quest 10 Wealth Builders, Inc.66$2.11K<0.01%new13F-HRTimeline
Blue Trust, Inc.60$1.93K<0.01%new13F-HRTimeline
Strive Financial Group ,LLC18$576<0.01%013F-HR/ATimeline
HHM Wealth Advisors, LLC12$384<0.01%new13F-HRTimeline