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Disclosery

FEMB FIRST TR EXCH TRADED FD III

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EME MRK BD ETF (fund)

98 managers (100 13F filers) reported a position in FEMB shares at 2026-06-30, 7,776,746 shares in all. 15 filers opened a position and 18 filers sold out during the quarter.

Managers
98
13F filers
100
New
15
Added
38
Reduced
34
Sold out
18
Shares held by filers
7,776,746

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 STANLEY1,774,864$51.9M<0.01%+103,47513F-HRTimelineGroup
LPL Financial LLC1,161,531$33.9M0.01%-259,12113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…451,677$13.2M0.11%+180,12313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA400,691$11.7M<0.01%+208,72113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN395,313$11.6M<0.01%+61,90213F-HRTimelineGroup
Marshall Financial Group, LLC378,657$11.1M1.61%+66,47213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.339,820$9.93M0.01%+10,58013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP334,078$9.76M0.01%+14,40513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding261,856$7.65M+29,288Timeline
Seascape Capital Management251,947$7.36M1.76%+16,33013F-HRTimeline
&PARTNERS153,243$4.48M0.02%+9,33913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC125,289$3.66M<0.01%-126,11813F-HRTimelineGroup
Cetera Investment Advisers110,701$3.23M<0.01%+1,17213F-HRTimeline
Euro Pacific Asset Management, LLC109,054$3.22M0.37%-5,16613F-HRTimeline
Janney Montgomery Scott LLC86,262$2.52M<0.01%-1,44313F-HRTimeline
Endowment Wealth Management, Inc.81,169$2.37M0.92%+2,25613F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC78,322$2.29M0.69%-1,26113F-HRTimeline
NewEdge Advisors, LLC75,398$2.2M0.01%-10,78713F-HRTimeline
Walkner Condon Financial Advisors LLC60,441$1.77M0.2%+12,98813F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…58,308$1.7M0.03%+10,21813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC55,535$1.62M<0.01%-162,58713F-HRTimelineGroup
Sanctuary Advisors, LLC55,446$1.62M0.01%+3,31413F-HRTimeline
Avior Wealth Management, LLC51,379$1.5M0.04%-19,83713F-HRTimeline
Cambridge Investment Research Advisors,…45,572$1.33M<0.01%-4,06513F-HR/ATimeline
HARBOUR INVESTMENTS, INC.45,387$1.33M0.02%-42613F-HRTimeline
Advisory Services Network, LLC44,954$1.31M0.01%-6,80913F-HRTimeline
OLD MISSION CAPITAL LLC44,643$1.3M0.03%+29,64313F-HRTimeline
D.A. DAVIDSON & CO.40,140$1.17M0.01%+3,16513F-HRTimeline
Redhawk Wealth Advisors, Inc.39,799$1.16M0.11%+6,47613F-HRTimeline
Prospera Financial Services Inc33,100$967K0.01%-213F-HRTimeline
Vestmark Advisory Solutions, Inc.30,740$898K0.01%013F-HRTimeline
HBW ADVISORY SERVICES LLC30,351$887K0.08%-52613F-HRTimeline
Treasure Coast Financial Planning28,972$847K0.41%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC28,662$838K<0.01%-32513F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC28,383$829K0.5%-3313F-HRTimeline
OneDigital Investment Advisors LLC25,945$758K0.01%-21513F-HRTimeline
Pine Valley Investments Ltd Liability Co25,384$742K0.03%-92313F-HRTimeline
Rareview Capital LLC24,636$711K0.4%-2,05213F-HRTimeline
Steward Partners Investment Advisory, L…21,597$631K<0.01%+2,85013F-HRTimeline
MAI Capital Management19,500$570K<0.01%new13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC19,250$563K0.01%-22513F-HRTimelineGroup
Private Advisory Group LLC19,061$557K0.03%new13F-HRTimeline
InTrack Investment Management Inc17,561$513K0.25%+10,22813F-HRTimeline
BAM Wealth Management, LLC16,169$472K0.3%+4,79913F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC15,305$447K<0.01%+90513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC15,152$443K<0.01%+5,22213F-HRTimeline
Kovack Advisors, Inc.14,702$431K0.02%+1913F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.14,353$419K0.12%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management13,369$391K0.01%-32813F-HRTimelineGroup
Providence First Trust Co12,336$360K0.1%new13F-HRTimeline
KKM Financial LLC11,923$348K0.05%+26713F-HRTimeline
Wagner Wealth Management, LLC11,915$348K0.06%+19913F-HRTimeline
UBS Group AGgroup of 2 filers holding11,827$346K+870Timeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…11,448$335K<0.01%+35513F-HRTimelineGroup
Balboa Wealth Partners11,092$324K0.04%+10913F-HRTimeline
RFG Advisory, LLC11,069$323K0.01%new13F-HRTimeline
Realta Investment Advisors10,848$317K0.1%+3013F-HRTimeline
Private Advisor Group, LLC10,675$312K<0.01%+1,11813F-HRTimeline
Perigon Wealth Management, LLC9,388$274K<0.01%-60113F-HRTimeline
Beacon Pointe Advisors, LLC9,003$263K<0.01%-16313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP8,777$256K<0.01%-20,13713F-HRTimelineGroup
Atria Investments, Inc8,621$252K<0.01%+1,15113F-HRTimeline
Wagner Wealth Management, Corp8,540$250K0.2%-913F-HRTimeline
Milestones Private Investment Advisors …8,424$246K0.2%+41313F-HRTimeline
Fearless Solutions, LLC dba Best Invest8,169$239K0.13%new13F-HRTimeline
Intesa Sanpaolo Wealth Managementin group Intesa Sanpaolo S.p.A.8,000$234K0.05%+4,00013F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,732$226K<0.01%-10313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC7,685$225K<0.01%-1,61613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…6,937$205K<0.01%-65513F-HRTimeline
AE Wealth Management LLC6,972$204K<0.01%-72513F-HRTimeline
Elequin Capital, LP6,086$178K0.01%-147,55213F-HRTimeline
Arax Advisory Partners2,712$79.3K<0.01%+213F-HRTimeline
PRIVATE TRUST CO NA1,951$57K<0.01%-20813F-HRTimeline
Capital Investment Advisory Services, L…1,863$54.4K<0.01%-36213F-HRTimeline
Dunhill Financial, LLC1,555$45.2K0.01%-20,23913F-HRTimeline
Smartleaf Asset Management LLC1,173$34.4K<0.01%013F-HRTimeline
Raleigh Capital Management Inc.1,032$30.2K0.01%+1713F-HRTimeline
IFG Advisory, LLC924$27K<0.01%new13F-HRTimeline
Integrated Wealth Concepts LLC741$21.7K<0.01%new13F-HRTimeline
Triumph Capital Management700$20.5K<0.01%013F-HRTimeline
Global Retirement Partners, LLC612$17.9K<0.01%13F-HRTimeline
Rossby Financial, LCC611$17.9K<0.01%+7413F-HRTimeline
LANARK FINANCIAL, INC.441$12.9K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…311$9.1K<0.01%+613F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC282$8.29K<0.01%013F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC264$7.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC87$2.54K<0.01%-2,90913F-HRTimeline
Larson Financial Group LLC59$1.72K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC54$1.58K<0.01%013F-HRTimeline
Caitlin John, LLC52$1.52K<0.01%013F-HRTimeline
Mascoma Wealth Management LLC42$1.23K<0.01%new13F-HRTimeline
Quest 10 Wealth Builders, Inc.37$1.08K<0.01%new13F-HRTimeline
Key Capital Management, INC31$906<0.01%013F-HRTimeline
Silver Grove Financial Group, Inc.24$701<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP21$614<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc14$409<0.01%013F-HRTimeline
Lloyd Advisory Services, LLC.11$329<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC7$205<0.01%013F-HRTimeline