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Disclosery

FEMS FIRST TR EXCH TRD ALPHDX FD

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ETF (fund)

66 managers (66 13F filers) reported a position in FEMS shares at 2026-06-30, 3,324,764 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
66
13F filers
66
New
6
Added
29
Reduced
20
Sold out
8
Shares held by filers
3,324,764

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 STANLEY466,103$21.3M<0.01%-33,72213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN443,087$20.2M<0.01%+51,21313F-HRTimelineGroup
LPL Financial LLC272,507$12.4M<0.01%+29,74413F-HRTimeline
Beta Wealth Group, Inc.210,210$9.6M3.6%+15,49013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC201,773$9.21M<0.01%-18,43813F-HRTimelineGroup
Arax Advisory Partners146,406$6.69M0.04%+11,29013F-HRTimeline
626 Financial, LLC146,375$6.68M2.61%+6,00313F-HRTimeline
Private Advisor Group, LLC119,795$5.47M0.03%-1,28713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP98,949$4.45M<0.01%+3,63313F-HRTimelineGroup
VestGen Advisors, LLC76,378$3.49M0.1%+3,19613F-HRTimeline
Cetera Investment Advisers74,935$3.42M<0.01%+76013F-HRTimeline
Archer Investment Corp71,600$3.27M0.63%+2,50013F-HR/ATimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.68,862$3.14M<0.01%+27,97413F-HRTimelineGroup
FLOW TRADERS U.S. LLC64,808$2.96M0.12%-25,98413F-HRTimeline
Trivium Point Advisory, LLC61,685$2.82M0.26%+44,51213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA60,500$2.76M<0.01%+8,01613F-HRTimelineGroup
HBW ADVISORY SERVICES LLC56,030$2.56M0.23%+4,79013F-HRTimeline
Crusonia Wealth Advisors LLC54,287$2.48M0.41%+1113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,866$2.37M<0.01%+1,57013F-HRTimelineGroup
OLD MISSION CAPITAL LLC49,671$2.27M0.06%+32,76713F-HRTimeline
UBS Group AGin group UBS Group AG44,940$2.05M<0.01%-5,34013F-HRTimelineGroup
Cornerstone Planning Group LLC44,430$2.02M0.25%-3,47513F-HRTimeline
Quad-Cities Investment Group, LLC44,095$2.01M0.72%-1,16213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,646$1.86M<0.01%-1,15213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.35,890$1.64M<0.01%+5,05713F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,709$1.36M<0.01%+43913F-HR/ATimeline
Steward Partners Investment Advisory, L…29,367$1.34M0.01%+16,80813F-HRTimeline
Farther Finance Advisors, LLC25,619$1.17M0.01%+18,22113F-HRTimeline
LeClair Wealth Partners LLC18,295$835K0.43%new13F-HRTimeline
SFI Advisors, LLC16,084$734K0.63%013F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,804$722K<0.01%+9213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,478$661K<0.01%-9,48213F-HRTimelineGroup
MML INVESTORS SERVICES, LLC14,340$655K<0.01%+93313F-HRTimeline
RVW Wealth, LLC13,618$622K0.04%+1413F-HRTimeline
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …13,000$592K<0.01%+6,50013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC11,892$543K<0.01%-2,57213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC11,630$531K<0.01%-11613F-HRTimeline
Western Wealth Management, LLC10,888$497K0.02%-15413F-HRTimeline
NATIXIS ADVISORS, LLCin group Natixis Investment Managers10,810$493K<0.01%new13F-HRTimelineGroup
Integrated Wealth Concepts LLC10,242$468K<0.01%-18,15213F-HRTimeline
Janney Montgomery Scott LLC8,735$399K<0.01%-1,89113F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO8,318$380K0.03%+2,93113F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV7,847$358K0.02%-93113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,813$357K<0.01%+68813F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,918$270K<0.01%-4,80513F-HRTimelineGroup
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC5,518$252K0.2%+46613F-HRTimeline
Merit Financial Group, LLC4,966$227K<0.01%+14213F-HR/ATimeline
Pinnacle Bancorp, Inc.4,880$223K0.06%013F-HRTimeline
Richmond Investment Services, LLC4,608$210K0.07%-4,59813F-HRTimeline
Keystone Financial Group4,476$204K0.01%new13F-HRTimeline
PRIVATE TRUST CO NA2,077$94.8K0.01%-3,24113F-HRTimeline
MCF Advisors LLC1,408$64.3K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC1,298$59.3K<0.01%13F-HRTimeline
Tidemark, LLC1,251$57.1K0.01%new13F-HRTimeline
Sankala Group LLC1,225$55.8K0.04%-52913F-HRTimeline
Geneos Wealth Management Inc.1,066$48.7K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…902$41.2K<0.01%013F-HRTimelineGroup
Cassaday & Co Wealth Management LLC243$11.1K<0.01%013F-HRTimeline
IFP Advisors, Inc150$6.85K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC135$6.17K<0.01%new13F-HRTimeline
AE Wealth Management LLC104$4.75K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.98$4.47K<0.01%+113F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…70$3.2K<0.01%-86413F-HRTimelineGroup
Davis Capital Management34$1.55K<0.01%013F-HRTimeline
Trust Co14$639<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC6$274<0.01%013F-HRTimeline