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Disclosery

FEMS FIRST TR EXCH TRD ALPHDX FD

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ETF (fund)

68 managers (68 13F filers) reported a position in FEMS shares at 2025-03-31, 4,733,914 shares in all. 6 filers opened a position and 8 filers sold out during the quarter.

Managers
68
13F filers
68
New
6
Added
26
Reduced
23
Sold out
8
Shares held by filers
4,733,914

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 STANLEY576,456$21.4M<0.01%-86,31313F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN472,362$17.6M<0.01%-75,76813F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC455,275$16.9M0.01%-103,17213F-HRTimelineGroup
LPL Financial LLC427,432$15.9M0.01%+2,92813F-HRTimeline
Cornerstone Planning Group LLC310,707$11.3M2.71%+24,97813F-HRTimeline
Beta Wealth Group, Inc.235,509$8.75M3.14%new13F-HRTimeline
Steward Partners Investment Advisory, L…232,813$8.65M0.08%+5,78813F-HRTimeline
UBS Group AGin group UBS Group AG160,905$5.98M<0.01%+6,03013F-HRTimelineGroup
626 Financial, LLC159,873$5.94M3.06%+15,02813F-HRTimeline
OLD MISSION CAPITAL LLC131,159$4.88M0.09%-7,55813F-HRTimeline
Integrated Wealth Concepts LLC113,951$4.24M0.05%+23,26113F-HRTimeline
Private Advisor Group, LLC109,339$4.06M0.02%+39613F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA96,673$3.59M<0.01%+4,27913F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP91,626$3.44M<0.01%+22,21613F-HR/ATimelineGroup
Arax Advisory Partners89,324$3.32M0.21%+9,92513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC77,323$2.87M<0.01%+4,99713F-HRTimelineGroup
NewEdge Advisors, LLC72,046$2.68M0.02%+1,31013F-HRTimeline
Cambridge Investment Research Advisors,…69,494$2.58M0.01%+21,29013F-HRTimeline
Archer Investment Corp67,078$2.49M0.65%-33713F-HRTimeline
Cetera Investment Advisers63,377$2.36M<0.01%+5,21513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.58,108$2.16M<0.01%+3,10713F-HRTimelineGroup
Trivium Point Advisory, LLC56,549$2.1M0.26%+18,32113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,148$1.72M<0.01%+3,56213F-HRTimelineGroup
Quad-Cities Investment Group, LLC44,994$1.67M0.83%+1,66713F-HRTimeline
VestGen Advisors, LLC42,641$1.58M0.07%13F-HRTimeline
HBW ADVISORY SERVICES LLC33,405$1.24M0.18%-41613F-HRTimeline
FLOW TRADERS U.S. LLC31,495$1.17M0.05%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,867$1.15M<0.01%+10,25913F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,044$1.12M<0.01%-21413F-HRTimelineGroup
LeClair Wealth Partners LLC28,334$1.05M0.76%-15813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS25,642$953K<0.01%-2,66613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,596$951K<0.01%-59,43413F-HR/ATimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC24,962$928K<0.01%-12,03213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,030$893K<0.01%new13F-HRTimelineGroup
WORLD EQUITY GROUP, INC.23,302$866K0.25%+3,25713F-HRTimeline
SFI Advisors, LLC20,862$775K0.57%-39313F-HRTimeline
CWM, LLCin group CWM, LLC19,282$717K<0.01%+4913F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,181$713K0.01%-23913F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.17,795$661K<0.01%+3,78313F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.15,711$584K0.01%-3,57913F-HRTimelineGroup
RVW Wealth, LLC15,475$575K0.05%-19,22613F-HRTimeline
MML INVESTORS SERVICES, LLC15,200$565K<0.01%-3,58313F-HRTimeline
Janney Montgomery Scott LLC11,701$435K<0.01%+32413F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC10,654$396K0.42%+37613F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,198$342K0.03%-1,09913F-HRTimeline
American Financial Advisors, LLC5,442$202K0.03%-20613F-HRTimeline
PRIVATE TRUST CO NA5,427$202K0.02%-6213F-HRTimeline
Richmond Investment Services, LLC5,424$202K0.11%-53013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,910$182K0.01%+413F-HRTimelineGroup
Pinnacle Bancorp, Inc.4,880$181K0.06%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,774$180K<0.01%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO2,049$76.2K<0.01%-13713F-HRTimelineGroup
COMERICA BANK1,848$68.7K<0.01%-15713F-HRTimeline
Geneos Wealth Management Inc.1,599$59.4K<0.01%new13F-HRTimeline
Blue Trust, Inc.1,050$39K<0.01%-8713F-HRTimeline
IMG Wealth Management, Inc.601$22.3K0.02%013F-HRTimeline
Hexagon Capital Partners LLC416$15.5K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC373$14K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.356$13.2K<0.01%013F-HRTimeline
Glassman Wealth Services255$9.48K<0.01%new13F-HRTimeline
IFP Advisors, Inc210$7.81K<0.01%+15013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC150$5.58K<0.01%new13F-HRTimeline
Allworth Financial LP135$4.99K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…57$2.12K<0.01%013F-HRTimelineGroup
Davis Capital Management34$1.26K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC25$929<0.01%013F-HRTimelineGroup
JFS WEALTH ADVISORS, LLC1$39<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.