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Disclosery

FEMS FIRST TR EXCH TRD ALPHDX FD

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ETF (fund)

70 managers (70 13F filers) reported a position in FEMS shares at 2024-12-31, 4,791,828 shares in all. 7 filers opened a position and 10 filers sold out during the quarter.

Managers
70
13F filers
70
New
7
Added
21
Reduced
26
Sold out
10
Shares held by filers
4,791,828

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 STANLEY662,769$25M<0.01%-51,99313F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC558,447$21.1M0.01%13F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN548,130$20.7M<0.01%-354,87913F-HRTimelineGroup
LPL Financial LLC424,504$16M0.01%+4,24913F-HRTimeline
Cornerstone Planning Group LLC285,729$10.7M2.63%+15,99513F-HRTimeline
Steward Partners Investment Advisory, L…227,025$8.56M0.08%-22,29213F-HRTimeline
UBS Group AGin group UBS Group AG154,875$5.84M<0.01%+11,51213F-HRTimelineGroup
626 Financial, LLC144,845$5.46M2.95%+83213F-HRTimeline
OLD MISSION CAPITAL LLC138,717$5.23M0.12%+107,76013F-HRTimeline
Private Advisor Group, LLC108,943$4.11M0.02%-4,82313F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA92,394$3.49M<0.01%-68,29713F-HRTimelineGroup
Integrated Wealth Concepts LLC90,690$3.42M0.04%-38,15613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC85,030$3.21M0.01%+55,81613F-HRTimelineGroup
Merit Financial Group, LLC82,130$3.1M0.06%+69,76213F-HRTimeline
Arax Advisory Partners79,399$3M0.19%new13F-HRTimeline
Independent Advisor Alliance74,261$2.8M0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC72,326$2.73M<0.01%+25,70813F-HRTimelineGroup
NewEdge Advisors, LLC70,736$2.67M0.02%-1,27013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP69,410$2.62M<0.01%+33,69813F-HRTimelineGroup
Archer Investment Corp67,415$2.54M0.68%+99213F-HRTimeline
Cetera Investment Advisers58,162$2.19M<0.01%-135,17913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.55,001$2.08M<0.01%-28,97113F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…48,204$1.82M0.01%-4,12113F-HRTimeline
Quad-Cities Investment Group, LLC43,327$1.63M0.8%+98013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,586$1.61M<0.01%+1,43313F-HRTimelineGroup
Trivium Point Advisory, LLC38,228$1.44M0.18%+5,21313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC36,994$1.4M<0.01%-16,15113F-HRTimeline
RVW Wealth, LLC34,701$1.31M0.12%-39913F-HRTimeline
HBW ADVISORY SERVICES LLC33,821$1.28M0.13%+2,08713F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,258$1.14M<0.01%-10813F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,677$1.08M<0.01%new13F-HRTimelineGroup
LeClair Wealth Partners LLC28,492$1.07M0.72%13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,308$1.07M<0.01%-3,87113F-HRTimeline
SFI Advisors, LLC21,255$802K0.56%-1,55113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…20,608$777K<0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.20,045$756K0.16%+1,34213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,420$733K0.01%+33113F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.19,290$728K0.01%-2513F-HRTimelineGroup
CWM, LLCin group CWM, LLC19,233$726K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC18,783$709K<0.01%-34,64613F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.14,012$529K<0.01%+3,89013F-HRTimeline
Janney Montgomery Scott LLC11,377$429K<0.01%-1,51313F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV10,297$389K0.03%+40513F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC10,278$388K0.42%13F-HRTimeline
Mutual Advisors, LLC10,235$375K0.01%013F-HRTimeline
Gladstone Institutional Advisory LLC6,219$235K0.01%-1,09613F-HRTimeline
Richmond Investment Services, LLC5,954$225K0.13%13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,688$215K0.04%new13F-HRTimeline
American Financial Advisors, LLC5,648$213K0.03%-2013F-HRTimeline
PRIVATE TRUST CO NA5,489$207K0.02%-1,72113F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,906$185K0.01%+1513F-HRTimelineGroup
Pinnacle Bancorp, Inc.4,880$184K0.06%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,774$180K<0.01%+18713F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,186$82.5K<0.01%-1213F-HRTimelineGroup
COMERICA BANK2,005$75.6K<0.01%-8513F-HR/ATimeline
Global Retirement Partners, LLC1,311$49.5K<0.01%-20013F-HRTimeline
Blue Trust, Inc.1,137$42.9K<0.01%+1,05213F-HR/ATimeline
IMG Wealth Management, Inc.601$22.7K0.02%13F-HRTimeline
Hexagon Capital Partners LLC416$15.7K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC373$14.1K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.356$13.4K<0.01%-13013F-HRTimeline
Allworth Financial LP135$5.07K<0.01%013F-HRTimeline
POM Investment Strategies, LLC104$3.92K<0.01%013F-HRTimeline
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.102$3.85K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc60$2.26K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$2.15K<0.01%-713F-HRTimelineGroup
Davis Capital Management34$1.28K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25$943<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1$40<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.