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Disclosery

FEMS FIRST TR EXCH TRD ALPHDX FD

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ETF (fund)

63 managers (63 13F filers) reported a position in FEMS shares at 2025-06-30, 4,014,161 shares in all. 3 filers opened a position and 9 filers sold out during the quarter.

Managers
63
13F filers
63
New
3
Added
24
Reduced
29
Sold out
9
Shares held by filers
4,014,161

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY531,239$21.6M<0.01%-45,21713F-HRTimelineGroup
LPL Financial LLC411,052$16.7M0.01%-16,38013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC373,424$15.2M0.01%-81,85113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN354,469$14.4M<0.01%-117,89313F-HRTimelineGroup
OLD MISSION CAPITAL LLC236,826$9.62M0.26%+105,66713F-HRTimeline
Beta Wealth Group, Inc.193,353$7.85M2.88%-42,15613F-HRTimeline
UBS Group AGin group UBS Group AG161,557$6.56M<0.01%+65213F-HRTimelineGroup
626 Financial, LLC159,492$6.48M3.04%-38113F-HR/ATimeline
Arax Advisory Partners124,370$5.05M0.23%+35,04613F-HRTimeline
Integrated Wealth Concepts LLC118,955$4.83M0.05%+5,00413F-HRTimeline
Private Advisor Group, LLC110,274$4.48M0.02%+93513F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP103,755$4.16M<0.01%+12,12913F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC83,237$3.38M<0.01%+5,91413F-HRTimelineGroup
Cornerstone Planning Group LLC77,610$3.25M0.66%-233,09713F-HRTimeline
Archer Investment Corp67,171$2.73M0.65%+9313F-HRTimeline
NewEdge Advisors, LLC66,144$2.69M0.01%-5,90213F-HRTimeline
Cambridge Investment Research Advisors,…63,452$2.58M0.01%-6,04213F-HRTimeline
Cetera Investment Advisers62,344$2.53M<0.01%-1,03313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.59,993$2.44M<0.01%+1,88513F-HR/ATimelineGroup
Trivium Point Advisory, LLC59,745$2.43M0.26%+3,19613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,905$1.9M<0.01%+75713F-HRTimelineGroup
Quad-Cities Investment Group, LLC45,376$1.84M0.84%+38213F-HRTimeline
VestGen Advisors, LLC42,191$1.71M0.07%-45013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35,084$1.43M<0.01%-61,58913F-HR/ATimelineGroup
HBW ADVISORY SERVICES LLC34,927$1.42M0.17%+1,52213F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC31,172$1.27M<0.01%+5,57613F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,085$1.26M<0.01%+21813F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,783$1.25M<0.01%+73913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS24,862$1.01M<0.01%-78013F-HRTimeline
WORLD EQUITY GROUP, INC.24,634$1M0.27%+1,33213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/23,892$970K<0.01%-13813F-HRTimelineGroup
SFI Advisors, LLC20,340$826K0.57%-52213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,635$797K0.01%+45413F-HRTimelineGroup
CWM, LLCin group CWM, LLC19,529$793K<0.01%+24713F-HRTimelineGroup
LeClair Wealth Partners LLC18,514$752K0.51%-9,82013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC16,334$663K<0.01%-8,62813F-HRTimeline
MML INVESTORS SERVICES, LLC14,956$607K<0.01%-24413F-HRTimeline
RVW Wealth, LLC13,602$552K0.05%-1,87313F-HRTimeline
Richmond Investment Services, LLC10,864$441K0.09%+5,44013F-HRTimeline
Janney Montgomery Scott LLC10,592$430K<0.01%-1,10913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,806$398K0.03%+60813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.7,810$317K<0.01%-9,98513F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC7,810$317K0.31%-2,84413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,744$314K<0.01%-7,96713F-HRTimelineGroup
PRIVATE TRUST CO NA5,935$241K0.02%+50813F-HRTimeline
Western Wealth Management, LLC5,543$225K0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,432$221K<0.01%+65813F-HRTimelineGroup
American Financial Advisors, LLC5,232$212K0.03%-21013F-HRTimeline
Merit Financial Group, LLC5,103$207K<0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.4,880$198K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management4,138$168K0.01%-77213F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,983$162K<0.01%-228,83013F-HRTimeline
COMERICA BANK1,822$74K<0.01%-2613F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,494$60.7K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,311$53.2K<0.01%13F-HRTimeline
Geneos Wealth Management Inc.1,066$43.3K<0.01%-53313F-HRTimeline
Farther Finance Advisors, LLC373$15.1K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…326$13.2K<0.01%+26913F-HRTimelineGroup
IFP Advisors, Inc210$8.53K<0.01%013F-HRTimeline
Harbor Asset Planning, Inc.172$6.97K0.01%13F-HRTimeline
Allworth Financial LP135$5.48K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.97$3.95K<0.01%-25913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.