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Disclosery

FEM FIRST TR EXCH TRD ALPHDX FD

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EMERG MKT ALPH (fund)

103 managers (104 13F filers) reported a position in FEM shares at 2025-06-30, 12,908,912 shares in all. 10 filers opened a position and 7 filers sold out during the quarter.

Managers
103
13F filers
104
New
10
Added
37
Reduced
43
Sold out
7
Shares held by filers
12,908,912

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,322,153$57M<0.01%+1,48113F-HRTimelineGroup
LPL Financial LLC1,113,499$27.3M0.01%+32,64713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,054,665$25.9M<0.01%+29,24013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,003,521$24.6M<0.01%-44,04313F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN883,962$21.7M<0.01%-127,80313F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…606,409$14.9M0.34%+33,11713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding569,499$14M-29,390Timeline
UBS Group AGin group UBS Group AG527,030$12.9M<0.01%-90,60113F-HRTimelineGroup
Sanctuary Advisors, LLC513,281$12.6M0.08%+37,73913F-HRTimeline
Cambridge Investment Research Advisors,…422,559$10.4M0.03%+227,94713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC374,921$9.21M<0.01%+92,61613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD313,808$7.71M0.02%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp275,398$6.76M<0.01%+1,85713F-HRTimelineGroup
Cetera Investment Advisers251,955$6.19M0.01%-8,29613F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC214,673$5.27M0.01%+35,09913F-HRTimelineGroup
Private Advisor Group, LLC182,070$4.47M0.02%-4,42913F-HRTimeline
OLD MISSION CAPITAL LLC130,135$3.2M0.09%-264,59013F-HRTimeline
Kingsview Wealth Management, LLC128,312$3.15M0.05%-4,50013F-HRTimeline
CWM, LLCin group CWM, LLC115,325$2.83M0.01%+68,67713F-HRTimelineGroup
Atria Investments, Inc92,004$2.26M0.03%+19,26513F-HRTimeline
Midwest Financial Group LLC91,546$2.25M1.18%-3,47413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.85,219$2.08M<0.01%+8,27113F-HR/ATimelineGroup
Prospera Financial Services Inc66,435$1.63M0.03%-43613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC65,151$1.6M<0.01%-35,30213F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC63,643$1.56M0.02%+10,38413F-HRTimelineGroup
AE Wealth Management LLC62,581$1.54M0.01%-13,39513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC59,360$1.46M0.03%+2,91213F-HRTimelineGroup
Janney Montgomery Scott LLC58,254$1.43M<0.01%+4,18813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.58,165$1.43M0.01%-2,31313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC53,695$1.32M<0.01%-94713F-HRTimeline
IFP Advisors, Inc49,288$1.21M0.03%+1,94413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,162$1.04M<0.01%-1,77813F-HRTimelineGroup
Steward Partners Investment Advisory, L…41,931$1.03M0.01%+1513F-HRTimeline
Rathbones Group PLC40,522$995K<0.01%+6,16713F-HRTimeline
WORLD EQUITY GROUP, INC.40,410$992K0.27%new13F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …40,288$989K0.07%+1,57113F-HRTimelineGroup
Gateway Wealth Partners, LLC40,034$983K0.19%-1,33513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,731$976K<0.01%+1,75413F-HRTimelineGroup
Chicago Partners Investment Group LLC38,248$974K0.03%+24713F-HRTimeline
Coppell Advisory Solutions LLC39,594$962K0.11%-22,54113F-HR/ATimeline
Snowden Capital Advisors LLC39,075$960K0.03%-14213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC38,714$951K0.01%new13F-HRTimelineGroup
Orion Porfolio Solutions, LLC35,940$883K0.01%-1,73113F-HR/ATimeline
Farther Finance Advisors, LLC35,031$860K0.02%+20113F-HRTimeline
D.A. DAVIDSON & CO.31,317$769K0.01%-89613F-HRTimeline
Aprio Wealth Management, LLC31,100$764K0.09%013F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC29,042$713K0.33%+4213F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP29,034$713K<0.01%-54513F-HRTimelineGroup
COMERICA BANK28,169$692K<0.01%+42813F-HRTimeline
MML INVESTORS SERVICES, LLC25,992$638K<0.01%-13,00213F-HRTimeline
Integrated Wealth Concepts LLC25,862$635K0.01%-3,22613F-HRTimeline
HighTower Advisors, LLC25,178$618K<0.01%-2,45013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…24,987$614K<0.01%-1,75413F-HRTimelineGroup
NewEdge Wealth, LLC22,245$571K0.01%-60713F-HRTimeline
Richmond Investment Services, LLC21,940$539K0.11%+10,99313F-HRTimeline
Formidable Asset Management, LLC18,943$433K0.07%013F-HRTimeline
Sebold Capital Management, Inc.15,582$383K0.24%-2,92213F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC14,382$353K0.2%013F-HRTimeline
PFG Advisors13,922$342K0.02%-7,99013F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,624$335K0.01%-2,61713F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP13,697$333K<0.01%+4,38813F-HRTimelineGroup
Trueblood Wealth Management, LLC13,166$323K0.14%-6513F-HRTimeline
Pine Valley Investments Ltd Liability Co13,103$322K0.02%+42713F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,386$304K0.01%+29513F-HRTimeline
LaSalle St. Investment Advisors, LLC12,027$295K0.08%+67713F-HRTimeline
HARBOUR INVESTMENTS, INC.11,994$295K0.01%+68313F-HRTimeline
RFG Advisory, LLC10,518$258K0.01%-12413F-HRTimeline
Cyndeo Wealth Partners, LLC10,343$254K0.02%013F-HRTimeline
Pinnacle Family Advisors, LLC10,242$251K0.12%+21713F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.9,953$244K0.09%+46713F-HRTimeline
Traction Financial Partners, LLC9,208$226K0.15%new13F-HRTimeline
ABLE Financial Group, LLC9,091$223K0.05%-6213F-HRTimeline
Mariner, LLCin group Mariner, LLC9,073$223K<0.01%013F-HRTimelineGroup
Element Wealth, LLC8,910$219K0.1%-813F-HRTimeline
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,893$218K<0.01%013F-HRTimelineGroup
Global Retirement Partners, LLC7,272$179K<0.01%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,732$165K<0.01%-49513F-HRTimelineGroup
MPWM ADVISORY SOLUTIONS, LLC5,716$140K0.09%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,944$121K0.04%+1,49313F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,679$115K0.01%new13F-HRTimelineGroup
GAMMA Investing LLC2,883$70.8K<0.01%-1,00913F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd2,875$70.6K<0.01%013F-HR/ATimelineGroup
LANARK FINANCIAL, INC.2,438$59K<0.01%-2,83313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,369$58.2K<0.01%+3113F-HRTimelineGroup
THURSTON, SPRINGER, MILLER, HERD & TITA…2,059$50.6K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.1,930$47.4K<0.01%-2,42913F-HRTimeline
Rossby Financial, LCC1,670$41K0.02%+213F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC1,514$37K<0.01%+57913F-HRTimelineGroup
CITY HOLDING CO1,450$35.6K<0.01%013F-HRTimeline
Larson Financial Group LLC1,339$32.9K<0.01%-60613F-HRTimeline
Tidemark, LLC1,131$27.8K0.01%-18213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\782$19.2K<0.01%new13F-HRTimelineGroup
TRUST CO OF TOLEDO NA /OH/683$16.8K<0.01%new13F-HRTimeline
MTM Investment Management, LLC540$13.3K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC500$12.3K<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC348$8.55K<0.01%+25413F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC235$6.11K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.258$5.69K<0.01%-113F-HRTimeline
Transce3nd, LLC169$4.15K<0.01%-4813F-HRTimeline
AMERICAN NATIONAL BANK & TRUST136$3.34K<0.01%013F-HRTimeline
Dunhill Financial, LLC120$2.95K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO21$516<0.01%-8313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.