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Disclosery

FEM FIRST TR EXCH TRD ALPHDX FD

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EMERG MKT ALPH (fund)

107 managers (108 13F filers) reported a position in FEM shares at 2025-09-30, 13,356,526 shares in all. 15 filers opened a position and 8 filers sold out during the quarter.

Managers
107
13F filers
108
New
15
Added
46
Reduced
36
Sold out
8
Shares held by filers
13,356,526

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY2,350,726$63.7M<0.01%+28,57313F-HR/ATimelineGroup
LPL Financial LLC1,253,498$34M0.01%+139,99913F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,187,282$32.2M0.01%+303,32013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,027,280$27.8M<0.01%-27,38513F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA997,964$27M<0.01%-5,55713F-HRTimelineGroup
UBS Group AGin group UBS Group AG641,416$17.4M<0.01%+114,38613F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…601,722$16.3M0.33%-4,68713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding588,606$16M+19,107Timeline
Sanctuary Advisors, LLC517,182$14M0.08%+3,90113F-HR/ATimeline
Cambridge Investment Research Advisors,…445,794$12.1M0.03%+23,23513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC353,348$9.58M<0.01%-21,57313F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD313,808$8.5M0.02%013F-HRTimeline
Cetera Investment Advisers286,063$7.75M0.01%+34,10813F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp269,595$7.31M<0.01%-5,80313F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC219,372$5.94M0.01%+4,69913F-HRTimelineGroup
Private Advisor Group, LLC179,463$4.86M0.02%-2,60713F-HRTimeline
Kingsview Wealth Management, LLC125,450$3.4M0.05%-2,86213F-HRTimeline
Atria Investments, Inc108,529$2.94M0.03%+16,52513F-HRTimeline
OLD MISSION CAPITAL LLC105,041$2.85M0.1%-25,09413F-HRTimeline
Midwest Financial Group LLC91,427$2.48M1.18%-11913F-HRTimeline
Prospera Financial Services Inc71,666$1.94M0.03%+5,23113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.71,349$1.91M<0.01%-13,87013F-HRTimelineGroup
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC70,491$1.91M0.02%+6,84813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC69,299$1.88M0.03%+9,93913F-HRTimelineGroup
AE Wealth Management LLC59,881$1.62M0.01%-2,70013F-HRTimeline
Janney Montgomery Scott LLC59,508$1.61M<0.01%+1,25413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,235$1.39M<0.01%-2,46013F-HRTimeline
IFP Advisors, Inc49,809$1.35M0.04%+52113F-HR/ATimeline
Gateway Wealth Partners, LLC48,720$1.32M0.18%+8,68613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,788$1.19M<0.01%+1,62613F-HRTimelineGroup
WORLD EQUITY GROUP, INC.42,491$1.15M0.26%+2,08113F-HRTimeline
Rathbones Group PLC42,433$1.15M<0.01%+1,91113F-HRTimeline
Steward Partners Investment Advisory, L…41,942$1.14M0.01%+1113F-HRTimeline
OneAscent Financial Services LLCin group OneAscent Financial Services …40,217$1.09M0.13%-7113F-HR/ATimelineGroup
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC40,130$1.09M0.01%+1,41613F-HRTimelineGroup
Snowden Capital Advisors LLC39,350$1.07M0.03%+27513F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC39,207$1.06M<0.01%-52413F-HRTimelineGroup
Chicago Partners Investment Group LLC38,714$1.04M0.03%+46613F-HRTimeline
Coppell Advisory Solutions LLC37,134$1000K0.11%-2,46013F-HRTimeline
Orion Porfolio Solutions, LLC35,812$971K0.01%-12813F-HRTimeline
CWM, LLCin group CWM, LLC34,906$946K<0.01%-80,41913F-HRTimelineGroup
Farther Finance Advisors, LLC34,818$944K0.01%-21313F-HRTimeline
D.A. DAVIDSON & CO.31,864$864K0.01%+54713F-HRTimeline
Aprio Wealth Management, LLC31,100$843K0.08%013F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP28,621$776K<0.01%-41313F-HRTimelineGroup
COMERICA BANK27,972$758K<0.01%-19713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,268$739K<0.01%+2,28113F-HRTimelineGroup
IAMS WEALTH MANAGEMENT, LLC27,043$733K0.29%-1,99913F-HRTimeline
HighTower Advisors, LLC25,965$704K<0.01%+78713F-HRTimeline
Integrated Wealth Concepts LLC25,027$678K0.01%-83513F-HRTimeline
MML INVESTORS SERVICES, LLC25,023$678K<0.01%-96913F-HRTimeline
NewEdge Wealth, LLC22,294$601K0.01%+4913F-HRTimeline
Richmond Investment Services, LLC21,555$584K0.11%-38513F-HRTimeline
Formidable Asset Management, LLC18,948$465K0.07%+513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP17,096$457K<0.01%+3,39913F-HRTimelineGroup
Quantinno Capital Management LP15,527$421K<0.01%new13F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC14,375$390K0.2%-713F-HRTimeline
Trueblood Wealth Management, LLC13,662$370K0.14%+49613F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,637$370K0.01%+1313F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co13,486$365K0.02%+38313F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC12,801$347K0.01%+41513F-HRTimeline
LaSalle St. Investment Advisors, LLC12,680$343K0.06%+65313F-HRTimeline
HARBOUR INVESTMENTS, INC.12,562$340K0.01%+56813F-HRTimeline
RFG Advisory, LLC11,643$316K0.01%+1,12513F-HRTimeline
Mariner, LLCin group Mariner, LLC11,368$308K<0.01%+2,29513F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.10,211$277K0.09%+25813F-HRTimeline
Pinnacle Family Advisors, LLC10,058$273K0.12%-18413F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…9,878$268K<0.01%new13F-HRTimelineGroup
PFG Advisors9,624$261K0.01%-4,29813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,527$258K<0.01%+2,79513F-HRTimelineGroup
ABLE Financial Group, LLC9,386$254K0.06%+29513F-HRTimeline
CITIGROUP INCin group CITIGROUP INC8,951$243K<0.01%+8,45113F-HRTimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,893$241K<0.01%013F-HRTimelineGroup
Element Wealth, LLC8,871$240K0.1%-3913F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,753$237K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp8,262$224K0.01%new13F-HRTimeline
HBW ADVISORY SERVICES LLC8,217$223K0.03%new13F-HRTimeline
Western Wealth Management, LLC8,039$218K0.01%new13F-HRTimeline
Savvy Advisors, Inc.7,962$216K0.01%new13F-HRTimeline
Global Retirement Partners, LLC7,457$202K<0.01%+18513F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,299$144K0.09%-41713F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,493$122K0.04%-45113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,320$117K0.01%-35913F-HRTimelineGroup
GAMMA Investing LLC2,883$78.1K<0.01%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd2,875$77.9K<0.01%013F-HRTimelineGroup
Rossby Financial, LCC2,250$61K0.02%+58013F-HRTimeline
Geneos Wealth Management Inc.1,930$52.3K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,739$47.1K<0.01%-63013F-HRTimelineGroup
CITY HOLDING CO1,450$39.3K<0.01%013F-HRTimeline
Tidemark, LLC1,131$30.6K0.01%013F-HRTimeline
TRUST CO OF TOLEDO NA /OH/683$18.5K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.644$17.5K<0.01%-1,79413F-HRTimeline
Advisory Services Network, LLC615$16.7K<0.01%new13F-HRTimeline
MTM Investment Management, LLC540$14.6K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC534$14.5K<0.01%+18613F-HRTimelineGroup
NewEdge Advisors, LLC414$11.2K<0.01%new13F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.401$10.9K<0.01%new13F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\400$10.8K<0.01%-38213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…397$10.8K<0.01%new13F-HRTimelineGroup
Sunbelt Securities, Inc.265$7.18K<0.01%+713F-HRTimeline
AMERIFLEX GROUP, INC.252$6.83K<0.01%new13F-HRTimeline
Smartleaf Asset Management LLC199$5.36K<0.01%new13F-HRTimeline
FINANCIAL CONSULATE, INC182$4.93K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC161$4.36K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO136$3.71K<0.01%+11513F-HR/ATimelineGroup
AMERICAN NATIONAL BANK & TRUST136$3.69K<0.01%013F-HRTimeline
Larson Financial Group LLC125$3.39K<0.01%-1,21413F-HRTimeline