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Disclosery

FEM FIRST TR EXCH TRD ALPHDX FD

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EMERG MKT ALPH (fund)

110 managers (112 13F filers) reported a position in FEM shares at 2024-12-31, 13,946,883 shares in all. 10 filers opened a position and 15 filers sold out during the quarter.

Managers
110
13F filers
112
New
10
Added
51
Reduced
37
Sold out
15
Shares held by filers
13,946,883

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 STANLEY2,413,634$53.2M<0.01%-293,50413F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,332,636$29.4M0.01%+16,20713F-HRTimelineGroup
LPL Financial LLC1,192,334$26.3M0.01%-2,91213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,054,324$23.2M0.01%-8,33513F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,039,178$22.9M<0.01%+405,76013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding585,821$12.9M+12,797Timeline
UBS Group AGin group UBS Group AG581,856$12.8M<0.01%-24,73013F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…569,208$12.5M0.34%+13,75413F-HRTimeline
Sanctuary Advisors, LLC468,075$10.5M0.07%+17,49713F-HRTimeline
Luken Investment Analytics, LLC364,817$8.04M3.72%-8,55513F-HRTimeline
OLD MISSION CAPITAL LLC295,499$6.51M0.15%-32,72213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC268,572$5.92M<0.01%13F-HR/ATimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp268,545$5.92M<0.01%-15,34513F-HRTimelineGroup
Cetera Investment Advisers231,559$5.1M0.01%-93413F-HRTimeline
Cambridge Investment Research Advisors,…186,109$4.1M0.01%+5,31013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC184,423$4.06M0.01%+28,30413F-HRTimelineGroup
Private Advisor Group, LLC176,016$3.88M0.02%+7,00513F-HRTimeline
Kingsview Wealth Management, LLC150,833$3.32M0.06%-13,61913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC150,383$3.31M0.01%+47,77513F-HRTimelineGroup
Coppell Advisory Solutions LLC132,751$2.94M0.41%+9,65713F-HRTimeline
Janney Montgomery Scott LLC118,424$2.61M0.01%+11,09613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…100,651$2.22M<0.01%+20,49813F-HRTimelineGroup
Midwest Financial Group LLC95,586$2.11M1.21%+1,09613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.87,162$1.92M0.01%+2,54713F-HRTimeline
Integrated Wealth Concepts LLC83,649$1.84M0.02%+1,35413F-HRTimeline
AE Wealth Management LLC79,986$1.76M0.01%-42513F-HRTimeline
Atria Investments, Inc69,792$1.54M0.02%+8,81113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC69,240$1.52M<0.01%+17,29013F-HRTimeline
Prospera Financial Services Inc68,834$1.52M0.04%+5,42513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,507$1.49M<0.01%-2,26113F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC56,448$1.24M0.03%+4413F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC52,000$1.15M0.02%+16,14113F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…50,930$1.12M<0.01%-93213F-HRTimelineGroup
CWM, LLCin group CWM, LLC48,679$1.07M<0.01%-1,50413F-HRTimelineGroup
IFP Advisors, Inc44,755$986K0.03%+2,80013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,691$962K<0.01%-1,82413F-HRTimelineGroup
Steward Partners Investment Advisory, L…43,054$948K0.01%-37113F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding41,518$915K+1,707Timeline
Chicago Partners Investment Group LLC39,158$856K0.03%+9113F-HRTimeline
Snowden Capital Advisors LLC38,443$847K0.03%+2,09813F-HRTimeline
Orion Porfolio Solutions, LLC38,095$839K0.01%+2,01313F-HRTimeline
Orion Portfolio Solutions, LLC38,095$839K0.01%+2,01313F-HRTimeline
MML INVESTORS SERVICES, LLC37,454$825K<0.01%+5,35413F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …36,793$810K0.07%new13F-HRTimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC36,532$805K0.01%+4,54213F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…36,041$794K0.15%+5,00113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC34,160$752K<0.01%new13F-HRTimelineGroup
SignalPoint Asset Management, LLC34,100$751K0.18%-8,82213F-HRTimeline
Gateway Wealth Partners, LLC33,772$744K0.19%+2,52913F-HRTimeline
D.A. DAVIDSON & CO.32,257$711K0.01%+97413F-HRTimeline
Rathbones Group PLC31,467$693K<0.01%+2,25013F-HRTimeline
COMERICA BANK31,100$685K<0.01%-7,21213F-HR/ATimeline
Aprio Wealth Management, LLC31,100$685K0.1%013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …30,884$680K0.01%+13713F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP30,167$665K<0.01%+1,50313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…29,748$656K0.04%+2,76313F-HRTimeline
PFG Advisors29,162$642K0.04%+20,66213F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC27,208$599K0.27%+44313F-HRTimeline
HighTower Advisors, LLC26,566$585K<0.01%-1,67813F-HRTimeline
Atria Wealth Solutions, Inc.23,053$508K0.01%-19,21613F-HRTimeline
NewEdge Wealth, LLC21,168$466K0.01%-5713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…19,755$435K0.01%-4,71513F-HRTimelineGroup
Sebold Capital Management, Inc.19,122$421K0.28%-23,06413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.19,094$421K<0.01%new13F-HRTimelineGroup
Formidable Asset Management, LLC18,942$417K0.07%-9513F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC14,382$317K0.2%+113F-HRTimeline
Trueblood Wealth Management, LLC13,231$291K0.14%-58613F-HRTimeline
Pine Valley Investments Ltd Liability Co12,339$272K0.02%+51913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…11,757$259K0.01%+10013F-HRTimelineGroup
Clearwater Capital Advisors, LLC11,402$251K0.02%-8013F-HRTimeline
LaSalle St. Investment Advisors, LLC11,365$250K0.08%new13F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC11,322$249K0.01%013F-HRTimeline
Richmond Investment Services, LLC11,179$246K0.14%13F-HRTimeline
HBW ADVISORY SERVICES LLC11,116$245K0.03%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.10,987$242K0.01%+17513F-HRTimeline
RFG Advisory, LLC10,482$231K0.01%-88213F-HRTimeline
Cyndeo Wealth Partners, LLC10,343$228K0.02%013F-HRTimeline
Mariner, LLCin group Mariner, LLC9,941$219K<0.01%013F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.9,512$210K0.08%-9513F-HRTimeline
Pinnacle Family Advisors, LLC9,416$207K0.1%+96613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC9,344$206K0.01%new13F-HRTimelineGroup
ABLE Financial Group, LLC9,293$205K0.06%-7813F-HRTimeline
TrueWealth Advisors, LLC9,268$204K0.07%-6,83313F-HRTimeline
Element Wealth, LLC9,103$201K0.1%-10813F-HRTimeline
Global Retirement Partners, LLC7,136$157K<0.01%+4313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,342$140K<0.01%+62413F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,644$124K<0.01%+4,85513F-HRTimelineGroup
GAMMA Investing LLC5,501$121K0.01%+77313F-HRTimeline
TUCKER ASSET MANAGEMENT LLC3,241$71.4K0.01%+61213F-HRTimeline
Synergy Investment Management, LLC3,152$69.4K0.03%13F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd2,875$63.3K<0.01%13F-HRTimelineGroup
EPG Wealth Management LLC2,408$53K0.01%-2,26213F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,334$51.4K<0.01%+1513F-HRTimelineGroup
Larson Financial Group LLC1,943$42.8K<0.01%+48313F-HRTimeline
Geneos Wealth Management Inc.1,555$34.3K<0.01%-1,04413F-HRTimeline
CITY HOLDING CO1,450$31.9K<0.01%013F-HRTimeline
Tidemark, LLC1,313$28.9K0.01%013F-HRTimeline
Farther Finance Advisors, LLC1,052$23.2K<0.01%013F-HRTimeline
FLP Wealth Management, LLC744$16.4K0.04%13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO615$13.5K<0.01%+33513F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC500$11K<0.01%-10013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…441$9.71K<0.01%-21313F-HRTimelineGroup
Sunbelt Securities, Inc.257$5.69K<0.01%-20013F-HRTimeline
PRIVATE TRUST CO NA187$4.11K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC181$4K<0.01%-39113F-HRTimelineGroup
Transce3nd, LLC164$3.61K<0.01%13F-HRTimeline
Legend Financial Advisors, Inc.55$1.21K<0.01%new13F-HRTimeline
Capital A Wealth Management, LLC47$1.03K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…43$947<0.01%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.6$1430.01%-6,56613F-HRTimeline