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Disclosery

FEM FIRST TR EXCH TRD ALPHDX FD

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EMERG MKT ALPH (fund)

115 managers (116 13F filers) reported a position in FEM shares at 2025-12-31, 13,447,677 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
115
13F filers
116
New
9
Added
44
Reduced
44
Sold out
7
Shares held by filers
13,447,677

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,390,271$65.4M<0.01%+39,54513F-HR/ATimelineGroup
LPL Financial LLC1,375,536$37.6M0.01%+122,03813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,179,292$32.3M0.01%-7,99013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/1,047,541$28.7M<0.01%+20,26113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA985,230$26.9M<0.01%-12,73413F-HRTimelineGroup
Empirical Financial Services, LLC d.b.a…605,433$16.6M0.3%+3,71113F-HRTimeline
UBS Group AGin group UBS Group AG602,469$16.5M<0.01%-38,94713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding580,895$15.9M-7,711Timeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC444,195$12.1M<0.01%+90,84713F-HRTimelineGroup
Cambridge Investment Research Advisors,…439,321$12M0.03%-6,47313F-HRTimeline
Sanctuary Advisors, LLC413,733$11.3M0.06%-103,44913F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD313,808$8.58M0.02%013F-HRTimeline
Cetera Investment Advisers292,020$7.99M0.01%+5,95713F-HRTimeline
Private Advisor Group, LLC277,185$7.58M0.04%+97,72213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC227,389$6.22M0.01%+8,01713F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp218,999$5.99M<0.01%-50,59613F-HRTimelineGroup
Atria Investments, Inc99,648$2.73M0.03%-8,88113F-HRTimeline
Kingsview Wealth Management, LLC99,366$2.72M0.04%-26,08413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC85,543$2.34M0.03%+15,05213F-HRTimelineGroup
Prospera Financial Services Inc74,874$2.05M0.03%+3,20813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.69,432$1.9M<0.01%-1,91713F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC68,504$1.87M0.03%-79513F-HRTimelineGroup
Midwest Financial Group LLC68,428$1.87M0.83%-22,99913F-HRTimeline
Janney Montgomery Scott LLC63,470$1.74M<0.01%+3,96213F-HRTimeline
AE Wealth Management LLC56,443$1.54M0.01%-3,43813F-HRTimeline
Gateway Wealth Partners, LLC52,904$1.45M0.16%+4,18413F-HRTimeline
Rathbones Group PLC46,079$1.26M<0.01%+3,64613F-HR/ATimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP43,858$1.2M<0.01%+7013F-HRTimelineGroup
VestGen Advisors, LLC43,738$1.2M0.05%new13F-HRTimeline
Chicago Partners Investment Group LLC39,068$1.16M0.03%+35413F-HRTimeline
Steward Partners Investment Advisory, L…41,950$1.15M0.01%+813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC41,137$1.13M<0.01%-10,09813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC40,804$1.12M<0.01%+1,59713F-HRTimelineGroup
IFP Advisors, Inc39,719$1.09M0.02%-10,09013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC39,477$1.08M0.01%-65313F-HRTimelineGroup
OneAscent Financial Services LLCin group OneAscent Financial Services …38,665$1.06M0.1%-1,55213F-HRTimelineGroup
Snowden Capital Advisors LLC38,552$1.05M0.03%-79813F-HRTimeline
Orion Porfolio Solutions, LLC37,832$1.03M0.01%+2,02013F-HRTimeline
Coppell Advisory Solutions LLC37,539$1.03M0.1%+40513F-HRTimeline
Farther Finance Advisors, LLC35,044$958K0.01%+22613F-HRTimeline
D.A. DAVIDSON & CO.32,937$901K0.01%+1,07313F-HRTimeline
CWM, LLCin group CWM, LLC31,792$870K<0.01%-3,11413F-HRTimelineGroup
Aprio Wealth Management, LLC31,079$850K0.05%-2113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP28,280$773K<0.01%-34113F-HRTimelineGroup
Crusonia Wealth Advisors LLC28,041$767K0.17%13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP26,558$726K<0.01%+9,46213F-HRTimelineGroup
Quantinno Capital Management LP26,122$714K<0.01%+10,59513F-HRTimeline
MML INVESTORS SERVICES, LLC25,840$707K<0.01%+81713F-HRTimeline
HighTower Advisors, LLC25,547$699K<0.01%-41813F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC24,707$676K0.24%-2,33613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,748$650K<0.01%-3,52013F-HRTimelineGroup
HBW ADVISORY SERVICES LLC22,896$626K0.07%+14,67913F-HRTimeline
Integrated Wealth Concepts LLC22,507$616K0.01%-2,52013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC22,470$615K<0.01%new13F-HR/ATimelineGroup
NewEdge Wealth, LLC21,854$598K0.01%-44013F-HRTimeline
Richmond Investment Services, LLC21,584$590K0.1%+2913F-HRTimeline
Formidable Asset Management, LLC19,363$525K0.08%+41513F-HRTimeline
COMERICA BANK15,094$413K<0.01%-12,87813F-HRTimeline
Pacific Excel Wealth Advisors, Inc.14,892$407K0.77%13F-HRTimeline
Higgins & Schmidt Wealth Strategies LLC14,375$393K0.19%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC14,212$389K0.01%+1,41113F-HRTimeline
Trueblood Wealth Management, LLC13,868$379K0.15%+20613F-HRTimeline
Pine Valley Investments Ltd Liability Co13,763$376K0.02%+27713F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,647$373K0.01%+1013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.13,565$371K0.01%+1,00313F-HRTimeline
LaSalle St. Investment Advisors, LLC12,626$345K0.06%-5413F-HRTimeline
RFG Advisory, LLC11,418$312K0.01%-22513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.10,790$295K<0.01%+2,03713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…10,318$282K<0.01%+44013F-HR/ATimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.10,204$279K0.09%-713F-HRTimeline
MGO ONE SEVEN LLC9,937$272K0.01%new13F-HRTimeline
Pinnacle Family Advisors, LLC9,929$272K0.12%-12913F-HRTimeline
Mariner, LLCin group Mariner, LLC9,695$265K<0.01%-1,67313F-HRTimelineGroup
ABLE Financial Group, LLC9,286$254K0.05%-10013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…9,149$250K<0.01%-37813F-HR/ATimelineGroup
MEITAV INVESTMENT HOUSE LTDin group MEITAV INVESTMENT HOUSE LTD8,893$243K<0.01%013F-HRTimelineGroup
Element Wealth, LLC8,871$243K0.1%013F-HRTimeline
Balboa Wealth Partners8,389$229K0.04%new13F-HRTimeline
Van Diest Capital, LLC8,284$227K0.34%13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.7,847$215K0.01%new13F-HRTimelineGroup
Arkadios Wealth Advisors7,614$208K<0.01%new13F-HRTimeline
Savvy Advisors, Inc.7,562$207K0.01%-40013F-HRTimeline
Western Wealth Management, LLC7,538$206K0.01%-50113F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC5,299$145K0.08%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC4,054$111K0.03%-43913F-HRTimeline
MidFirst Bank2,310$63.2K0.01%13F-HRTimeline
Rossby Financial, LCC2,284$62.5K0.02%+3413F-HRTimeline
GAMMA Investing LLC2,242$61.3K<0.01%-64113F-HRTimeline
Geneos Wealth Management Inc.1,930$52.8K<0.01%013F-HRTimeline
Evelyn Partners Investment Management L…in group Evelyn Partners Group Ltd1,800$49.2K<0.01%-1,07513F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management1,738$47.5K<0.01%-113F-HRTimelineGroup
Sound Income Strategies, LLC1,563$45.1K<0.01%new13F-HRTimeline
CITY HOLDING CO1,450$39.6K<0.01%013F-HRTimeline
Global Retirement Partners, LLC1,412$38.6K<0.01%-6,04513F-HRTimeline
Smartleaf Asset Management LLC939$25.8K<0.01%+74013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO765$20.9K<0.01%+62913F-HRTimelineGroup
Tidemark, LLC694$19K0.01%-43713F-HRTimeline
TRUST CO OF TOLEDO NA /OH/683$18.7K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.662$18.1K<0.01%+26113F-HRTimelineGroup
LANARK FINANCIAL, INC.649$17.8K<0.01%+513F-HRTimeline
FMR LLCin group FMR LLC631$17.3K<0.01%+9713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC567$15.5K<0.01%-8,38413F-HRTimelineGroup
Signature Equity Partners, LLC545$14.9K0.01%13F-HRTimeline
MTM Investment Management, LLC540$14.8K<0.01%013F-HRTimeline
NewEdge Advisors, LLC417$11.4K<0.01%+313F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\400$10.9K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA379$10.4K<0.01%new13F-HRTimeline
Wealth Watch Advisors, INC347$9.49K<0.01%+18613F-HRTimeline
Sunbelt Securities, Inc.267$7.3K<0.01%+213F-HRTimeline
FINANCIAL CONSULATE, INC182$4.98K<0.01%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST136$3.72K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.126$3.45K<0.01%-12613F-HRTimeline
Larson Financial Group LLC125$3.42K<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.56$1.52K<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC3$82<0.01%13F-HRTimeline