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Disclosery

FEMB FIRST TR EXCH TRADED FD III

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EME MRK BD ETF (fund)

56 managers (56 13F filers) reported a position in FEMB shares at 2025-03-31, 2,290,822 shares in all. 9 filers opened a position and 21 filers sold out during the quarter.

Managers
56
13F filers
56
New
9
Added
18
Reduced
18
Sold out
21
Shares held by filers
2,290,822

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY583,623$15.7M<0.01%-27,31713F-HRTimelineGroup
LPL Financial LLC320,255$8.61M<0.01%+5,02713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN255,465$6.87M<0.01%+40,21413F-HRTimelineGroup
Euro Pacific Asset Management, LLC113,598$3.11M0.56%-3,87513F-HRTimeline
Janney Montgomery Scott LLC79,088$2.13M0.01%-58,04213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC70,558$1.9M<0.01%-413,84013F-HR/ATimelineGroup
OLD MISSION CAPITAL LLC70,085$1.88M0.04%+66213F-HRTimeline
Virtue Capital Management, LLC68,018$1.82M0.21%new13F-HRTimeline
EWG Elevate Inc.67,387$1.81M0.69%+5,11513F-HRTimeline
&PARTNERS64,352$1.75M0.02%+10,58913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC62,011$1.67M<0.01%-35,67313F-HRTimelineGroup
Cetera Investment Advisers47,413$1.27M<0.01%-8,04813F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP43,505$1.17M<0.01%+1,32113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,821$1.15M<0.01%-76,12813F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co40,629$1.09M0.07%-1,67413F-HRTimeline
Walkner Condon Financial Advisors LLC39,677$1.07M0.22%+90113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA39,531$1.06M<0.01%-76,60113F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC31,847$856K<0.01%+3,47013F-HRTimelineGroup
COTTONWOOD CAPITAL ADVISORS, LLC30,498$820K0.6%+2813F-HRTimeline
Visionary Wealth Advisors23,415$630K0.04%-22,90813F-HRTimeline
COMERICA BANK21,923$590K<0.01%013F-HRTimeline
Cambridge Investment Research Advisors,…21,277$572K<0.01%+73113F-HRTimeline
NewEdge Advisors, LLC20,612$554K<0.01%-21,80813F-HRTimeline
KKM Financial LLC13,584$365K0.15%+213F-HRTimeline
Wagner Wealth Management, LLC13,414$361K0.09%+20413F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…12,825$345K0.01%-68813F-HRTimelineGroup
Prospera Financial Services Inc12,435$334K0.01%+42013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management11,961$322K0.01%-413F-HRTimelineGroup
Private Advisor Group, LLC10,865$292K<0.01%+15413F-HRTimeline
FLOW TRADERS U.S. LLC10,000$269K0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,727$262K<0.01%+4,18513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,377$252K<0.01%-1,21413F-HRTimeline
Advisory Services Network, LLC7,693$207K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,514$202K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,589$123K<0.01%+59413F-HRTimeline
Arax Advisory Partners3,835$103K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,004$26.1K<0.01%013F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC854$23K<0.01%013F-HRTimelineGroup
Raleigh Capital Management Inc.585$15.7K0.01%+913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC518$13.9K<0.01%-1,08913F-HRTimelineGroup
LANARK FINANCIAL, INC.507$13K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…347$9.33K<0.01%013F-HRTimeline
THURSTON, SPRINGER, MILLER, HERD & TITA…338$9.1K<0.01%new13F-HRTimeline
Rossby Financial, LCC287$7.91K<0.01%new13F-HRTimeline
AE Wealth Management LLC277$7.46K<0.01%+1813F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV250$6.72K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC145$4K<0.01%-6013F-HRTimelineGroup
PRIVATE TRUST CO NA142$3.82K<0.01%-6113F-HRTimeline
NFSG Corp63$1.69K<0.01%013F-HRTimeline
Larson Financial Group LLC59$1.59K<0.01%013F-HRTimeline
GKV Capital Management Co., Inc.20$538<0.01%new13F-HR/ATimeline
AdvisorNet Financial, Inc12$323<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/5$134<0.01%013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1$27<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1$27<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0-2513F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.