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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 2025-09-30, 3,870,897 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
63
13F filers
63
New
2
Added
24
Reduced
27
Sold out
1
Shares held by filers
3,870,897

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY526,138$23.2M<0.01%-5,10113F-HR/ATimelineGroup
LPL Financial LLC364,441$16.1M<0.01%-46,61113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN346,182$15.3M<0.01%-8,28713F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC218,829$9.67M<0.01%-154,59513F-HRTimelineGroup
Beta Wealth Group, Inc.201,734$8.91M3.52%+8,38113F-HRTimeline
OLD MISSION CAPITAL LLC169,589$7.49M0.27%-67,23713F-HRTimeline
626 Financial, LLC160,156$7.08M3.12%+66413F-HRTimeline
UBS Group AGin group UBS Group AG157,536$6.96M<0.01%-4,02113F-HRTimelineGroup
Arax Advisory Partners129,264$5.73M0.08%+4,89413F-HRTimeline
Integrated Wealth Concepts LLC119,447$5.28M0.05%+49213F-HRTimeline
Private Advisor Group, LLC111,516$4.93M0.02%+1,24213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP99,385$4.33M<0.01%-4,37013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC84,840$3.75M<0.01%+1,60313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC74,401$3.29M<0.01%+43,22913F-HRTimelineGroup
Cornerstone Planning Group LLC74,855$3.17M0.51%-2,75513F-HRTimeline
Cetera Investment Advisers71,558$3.16M<0.01%+9,21413F-HRTimeline
NewEdge Advisors, LLC70,229$3.1M0.01%+4,08513F-HRTimeline
Archer Investment Corp68,824$3.04M0.69%+1,65313F-HRTimeline
Cambridge Investment Research Advisors,…68,439$3.02M0.01%+4,98713F-HRTimeline
Trivium Point Advisory, LLC62,413$2.76M0.28%+2,66813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.56,933$2.49M<0.01%-3,06013F-HRTimelineGroup
FLOW TRADERS U.S. LLC54,935$2.43M0.1%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP48,553$2.15M<0.01%+1,64813F-HRTimelineGroup
Quad-Cities Investment Group, LLC45,183$2M0.85%-19313F-HRTimeline
HBW ADVISORY SERVICES LLC43,888$1.94M0.22%+8,96113F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA43,646$1.93M<0.01%+8,56213F-HRTimelineGroup
VestGen Advisors, LLC43,510$1.92M0.06%+1,31913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…31,817$1.41M<0.01%+73213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.30,728$1.36M<0.01%-5513F-HRTimelineGroup
WORLD EQUITY GROUP, INC.25,778$1.14M0.26%+1,14413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS24,019$1.06M<0.01%-84313F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/22,177$980K<0.01%-1,71513F-HR/ATimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …20,668$913K0.01%+1,03313F-HRTimelineGroup
SFI Advisors, LLC19,855$877K0.56%-48513F-HRTimeline
CWM, LLCin group CWM, LLC19,764$873K<0.01%+23513F-HRTimelineGroup
LeClair Wealth Partners LLC18,468$816K0.51%-4613F-HRTimeline
MML INVESTORS SERVICES, LLC15,102$667K<0.01%+14613F-HRTimeline
RVW Wealth, LLC13,591$600K0.05%-1113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC13,239$585K<0.01%-3,09513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,729$562K<0.01%new13F-HRTimelineGroup
Richmond Investment Services, LLC10,878$481K0.09%+1413F-HRTimeline
Janney Montgomery Scott LLC9,913$438K<0.01%-67913F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV9,524$421K0.03%-28213F-HRTimeline
Western Wealth Management, LLC8,897$393K0.02%+3,35413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,744$342K<0.01%013F-HRTimelineGroup
PRIVATE TRUST CO NA5,935$262K0.02%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,432$240K<0.01%013F-HRTimelineGroup
American Financial Advisors, LLC5,000$221K0.03%-23213F-HRTimeline
Merit Financial Group, LLC4,918$217K<0.01%-18513F-HR/ATimeline
Pinnacle Bancorp, Inc.4,880$216K0.06%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,961$175K0.01%-17713F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,843$170K<0.01%-14013F-HRTimeline
Global Retirement Partners, LLC1,311$57.9K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…1,193$52.7K<0.01%-30113F-HRTimelineGroup
Geneos Wealth Management Inc.1,066$47.1K<0.01%013F-HRTimeline
COMERICA BANK908$40.1K<0.01%-91413F-HRTimeline
Farther Finance Advisors, LLC294$13K<0.01%-7913F-HRTimeline
IFP Advisors, Inc210$9.28K<0.01%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…191$8.42K<0.01%-13513F-HRTimelineGroup
Harbor Asset Planning, Inc.174$7.67K0.01%+213F-HRTimeline
Allworth Financial LP135$5.96K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.97$4.3K<0.01%013F-HRTimeline
Davis Capital Management34$1.5K<0.01%13F-HRTimeline