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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 2025-12-31, 3,294,192 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
70
13F filers
70
New
5
Added
25
Reduced
29
Sold out
2
Shares held by filers
3,294,192

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY491,391$20.7M<0.01%-34,74713F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN341,327$14.4M<0.01%-4,85513F-HRTimelineGroup
LPL Financial LLC244,219$10.3M<0.01%-120,22213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC212,741$8.96M<0.01%-6,08813F-HRTimelineGroup
Beta Wealth Group, Inc.200,556$8.44M3.39%-1,17813F-HRTimeline
626 Financial, LLC164,705$6.93M3%+4,54913F-HRTimeline
Arax Advisory Partners130,988$5.51M0.16%+1,72413F-HRTimeline
Private Advisor Group, LLC121,988$5.14M0.02%+10,47213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP93,916$3.95M<0.01%-5,46913F-HRTimelineGroup
FLOW TRADERS U.S. LLC79,841$3.36M0.11%+24,90613F-HRTimeline
NewEdge Advisors, LLC78,146$3.29M0.01%+7,91713F-HRTimeline
VestGen Advisors, LLC71,601$3.01M0.13%+28,09113F-HRTimeline
Cetera Investment Advisers69,995$2.95M<0.01%-1,56313F-HRTimeline
Archer Investment Corp68,337$2.88M0.65%-48713F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC64,258$2.7M<0.01%-10,14313F-HRTimelineGroup
Trivium Point Advisory, LLC63,476$2.67M0.27%+1,06313F-HRTimeline
Crusonia Wealth Advisors LLC58,941$2.48M0.55%13F-HRTimeline
UBS Group AGin group UBS Group AG57,883$2.44M<0.01%-99,65313F-HRTimelineGroup
Cornerstone Planning Group LLC52,496$2.42M0.38%-22,35913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP51,001$2.15M<0.01%+2,44813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA48,886$2.06M<0.01%+5,24013F-HRTimelineGroup
Quad-Cities Investment Group, LLC45,181$1.9M0.78%-213F-HRTimeline
HBW ADVISORY SERVICES LLC41,838$1.76M0.19%-2,05013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,381$1.53M<0.01%+4,56413F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.31,096$1.31M<0.01%+36813F-HRTimelineGroup
OLD MISSION CAPITAL LLC30,608$1.29M0.05%-138,98113F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …22,032$927K0.01%+1,36413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.21,705$914K<0.01%-35,22813F-HRTimelineGroup
CWM, LLCin group CWM, LLC20,068$845K<0.01%+30413F-HRTimelineGroup
Cambridge Investment Research Advisors,…19,980$841K<0.01%-48,45913F-HRTimeline
SFI Advisors, LLC19,855$836K0.54%013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,563$781K<0.01%-66,27713F-HRTimelineGroup
LeClair Wealth Partners LLC18,413$775K0.45%-5513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,905$712K<0.01%+4,17613F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS15,648$659K<0.01%-8,37113F-HRTimeline
MML INVESTORS SERVICES, LLC15,259$642K<0.01%+15713F-HRTimeline
Integrated Wealth Concepts LLC14,920$628K0.01%-104,52713F-HRTimeline
RVW Wealth, LLC13,596$572K0.04%+513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC12,712$535K<0.01%-52713F-HRTimeline
Western Wealth Management, LLC11,184$471K0.02%+2,28713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,092$425K<0.01%-12,08513F-HRTimelineGroup
Janney Montgomery Scott LLC9,916$417K<0.01%+313F-HRTimeline
Richmond Investment Services, LLC9,198$387K0.07%-1,68013F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,243$347K0.02%-1,28113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,900$290K<0.01%-84413F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,489$231K<0.01%+5713F-HRTimelineGroup
Farther Finance Advisors, LLC5,334$225K<0.01%+5,04013F-HRTimeline
Merit Financial Group, LLC5,248$221K<0.01%+33013F-HRTimeline
Indivisible Partners5,228$220K0.02%13F-HRTimeline
PRIVATE TRUST CO NA5,197$219K0.02%-73813F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC4,894$206K0.19%new13F-HRTimeline
Pinnacle Bancorp, Inc.4,880$205K0.06%013F-HRTimeline
American Financial Advisors, LLC4,825$203K0.03%-17513F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,979$167K0.01%+1813F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,859$162K<0.01%+1613F-HRTimeline
Sankala Group LLC2,218$106K0.08%13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,624$68.4K<0.01%new13F-HRTimelineGroup
Global Retirement Partners, LLC1,311$55.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.1,066$44.9K<0.01%013F-HRTimeline
COMERICA BANK908$38.2K<0.01%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO301$12.7K<0.01%new13F-HRTimelineGroup
Harbor Asset Planning, Inc.176$7.42K0.01%+213F-HRTimeline
IFP Advisors, Inc150$6.31K<0.01%-6013F-HRTimeline
Allworth Financial LP135$5.68K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…129$5.42K<0.01%-6213F-HRTimelineGroup
AE Wealth Management LLC104$4.38K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.98$4.11K<0.01%+113F-HRTimeline
Davis Capital Management34$1.43K<0.01%013F-HRTimeline
Trust Co14$589<0.01%new13F-HRTimeline
Hilton Head Capital Partners, LLC6$253<0.01%13F-HRTimeline