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Disclosery

FEMB FIRST TR EXCH TRADED FD III

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EME MRK BD ETF (fund)

69 managers (70 13F filers) reported a position in FEMB shares at 2024-12-31, 3,268,733 shares in all. 14 filers opened a position and 9 filers sold out during the quarter.

Managers
69
13F filers
70
New
14
Added
14
Reduced
33
Sold out
9
Shares held by filers
3,268,733

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 STANLEY610,940$15.9M<0.01%-487,41613F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC484,398$12.6M0.02%new13F-HRTimelineGroup
LPL Financial LLC315,228$8.19M<0.01%-424,82013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN215,251$5.59M<0.01%-236,19813F-HRTimelineGroup
Independent Advisor Alliance140,445$3.65M0.05%new13F-HRTimeline
Janney Montgomery Scott LLC137,130$3.56M0.01%+9,65013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…118,949$3.09M<0.01%new13F-HRTimelineGroup
Euro Pacific Asset Management, LLC117,473$3.09M0.67%+1,04113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA116,132$3.02M<0.01%+36,91813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC97,684$2.54M<0.01%13F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC69,423$1.8M0.04%new13F-HRTimeline
EWG Elevate Inc.62,272$1.62M0.49%+2,93113F-HRTimeline
Belpointe Asset Management LLC51,675$1.46M0.09%-21513F-HRTimeline
Cetera Investment Advisers55,461$1.44M<0.01%-23,09113F-HRTimeline
&PARTNERS53,763$1.4M0.02%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC50,000$1.3M<0.01%new13F-HRTimelineGroup
Visionary Wealth Advisors46,323$1.2M0.07%+8,36013F-HRTimeline
NewEdge Advisors, LLC42,420$1.1M0.01%+1,90413F-HRTimeline
Pine Valley Investments Ltd Liability Co42,303$1.1M0.07%-3,26113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP42,184$1.1M<0.01%-147,40913F-HRTimelineGroup
Walkner Condon Financial Advisors LLC38,776$1.01M0.2%-2,67913F-HRTimeline
COTTONWOOD CAPITAL ADVISORS, LLC30,470$792K0.57%-90213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding28,377$737K-130,126Timeline
Synergy Asset Management, LLCin group Synergy Asset Management, LLC22,427$614K0.05%+12,80913F-HRTimelineGroup
COMERICA BANK21,923$570K<0.01%-5,31713F-HR/ATimeline
Clarus Wealth Advisors20,700$536K0.27%-23313F-HRTimeline
Cambridge Investment Research Advisors,…20,546$534K<0.01%+12,41313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC14,626$380K<0.01%-65213F-HRTimeline
KKM Financial LLC13,582$353K0.15%+1,86913F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,513$351K0.01%-95,92513F-HRTimelineGroup
Wagner Wealth Management, LLC13,210$343K0.09%+20013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC13,168$342K<0.01%new13F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.12,600$327K<0.01%-5,21013F-HRTimelineGroup
Prospera Financial Services Inc12,015$312K0.01%-14,58013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,965$311K0.01%+6,29913F-HRTimelineGroup
GTS SECURITIES LLC11,199$291K0.01%new13F-HRTimeline
FSB PREMIER WEALTH MANAGEMENT, INC.10,791$280K0.11%+1,53613F-HRTimeline
Private Advisor Group, LLC10,711$278K<0.01%-36,62713F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,591$275K<0.01%new13F-HR/ATimeline
FLOW TRADERS U.S. LLC10,000$260K0.01%-50,16013F-HRTimeline
TAP Consulting, LLC9,519$247K0.05%-8,85713F-HRTimeline
IAMS WEALTH MANAGEMENT, LLC9,122$237K0.11%-58813F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding8,906$231KnewTimeline
Snowden Capital Advisors LLC8,766$228K0.01%-11013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,542$144K<0.01%-3,40713F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,995$104K<0.01%-5,68813F-HRTimeline
Coppell Advisory Solutions LLC2,637$69.2K0.01%-1,19213F-HRTimeline
Federation des caisses Desjardins du Qu…2,091$54.3K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC1,607$41.8K<0.01%-23,65113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,004$26.1K<0.01%-27413F-HRTimelineGroup
WINTRUST INVESTMENTS LLC1,016$26K0.02%-813F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC854$22K<0.01%013F-HRTimelineGroup
Raleigh Capital Management Inc.576$15K0.01%-52513F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\388$10.1K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…347$9.02K<0.01%-72013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC342$8.88K<0.01%+26913F-HRTimeline
AE Wealth Management LLC259$6.74K<0.01%-12,51113F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV250$6.5K<0.01%+7813F-HRTimeline
PRIVATE TRUST CO NA203$5.27K<0.01%-12813F-HRTimeline
CWM, LLCin group CWM, LLC205$5K<0.01%-56,09513F-HRTimelineGroup
Synergy Investment Management, LLC133$3.46K<0.01%13F-HRTimeline
IFP Advisors, Inc110$2.86K<0.01%013F-HRTimeline
NFSG Corp63$1.64K<0.01%013F-HRTimeline
Larson Financial Group LLC59$1.53K<0.01%013F-HRTimeline
Caitlin John, LLC52$1.35K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…25$665<0.01%-8,25913F-HRTimeline
AdvisorNet Financial, Inc12$312<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5$130<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1$26<0.01%013F-HRTimelineGroup