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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 2026-03-31, 3,328,922 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
68
13F filers
68
New
6
Added
33
Reduced
22
Sold out
6
Shares held by filers
3,328,922

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY499,825$22.8M<0.01%+8,43413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN391,874$17.9M<0.01%+50,54713F-HR/ATimelineGroup
LPL Financial LLC242,763$11.1M<0.01%-1,45613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC220,211$10M<0.01%+7,47013F-HRTimelineGroup
Beta Wealth Group, Inc.194,720$8.87M3.67%-5,83613F-HRTimeline
626 Financial, LLC140,372$6.39M2.86%-24,33313F-HRTimeline
Arax Advisory Partners135,116$6.15M0.17%+4,12813F-HRTimeline
Private Advisor Group, LLC121,082$5.52M0.03%-90613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP95,316$4.23M<0.01%+1,40013F-HRTimelineGroup
FLOW TRADERS U.S. LLC90,792$4.14M0.13%+10,95113F-HRTimeline
NewEdge Advisors, LLC81,963$3.73M0.01%+3,81713F-HR/ATimeline
VestGen Advisors, LLC73,182$3.5M0.1%+1,58113F-HRTimeline
Cetera Investment Advisers74,175$3.38M<0.01%+4,18013F-HRTimeline
Independent Advisor Alliance72,428$3.3M0.04%new13F-HRTimeline
Archer Investment Corp69,100$3.15M0.67%+76313F-HRTimeline
Crusonia Wealth Advisors LLC54,276$2.47M0.51%-4,66513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA52,484$2.39M<0.01%+3,59813F-HRTimelineGroup
HBW ADVISORY SERVICES LLC51,240$2.33M0.25%+9,40213F-HRTimeline
Cornerstone Planning Group LLC47,905$2.31M0.31%-4,59113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP50,296$2.29M<0.01%-70513F-HRTimelineGroup
UBS Group AGin group UBS Group AG50,280$2.29M<0.01%-7,60313F-HRTimelineGroup
Quad-Cities Investment Group, LLC45,257$2.06M0.82%+7613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…41,798$1.9M<0.01%+5,41713F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.40,888$1.86M<0.01%+9,79213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.30,833$1.4M<0.01%+9,12813F-HRTimelineGroup
Cambridge Investment Research Advisors,…29,270$1.33M<0.01%+9,29013F-HRTimeline
Integrated Wealth Concepts LLC28,394$1.29M0.01%+13,47413F-HRTimeline
CWM, LLCin group CWM, LLC24,711$1.13M<0.01%+4,64313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC23,960$1.09M<0.01%+7,05513F-HRTimelineGroup
Trivium Point Advisory, LLC17,173$782K0.14%-46,30313F-HRTimeline
OLD MISSION CAPITAL LLC16,904$770K0.02%-13,70413F-HRTimeline
SFI Advisors, LLC16,084$733K0.77%-3,77113F-HRTimeline
CAPTRUST FINANCIAL ADVISORS15,712$716K<0.01%+6413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,464$659K<0.01%-4,09913F-HRTimelineGroup
RVW Wealth, LLC13,604$620K0.05%+813F-HRTimeline
MML INVESTORS SERVICES, LLC13,407$611K<0.01%-1,85213F-HRTimeline
Steward Partners Investment Advisory, L…12,559$572K<0.01%+8,70013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC11,746$535K<0.01%-96613F-HRTimeline
Western Wealth Management, LLC11,042$503K0.02%-14213F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,723$488K<0.01%-53,53513F-HRTimelineGroup
Janney Montgomery Scott LLC10,626$484K<0.01%+71013F-HRTimeline
Richmond Investment Services, LLC9,206$419K0.07%+813F-HRTimeline
NATIONS FINANCIAL GROUP INC, /IA/ /ADV8,778$400K0.02%+53513F-HRTimeline
Farther Finance Advisors, LLC7,398$339K<0.01%+2,06413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,125$300K<0.01%+22513F-HRTimelineGroup
Migdal Insurance & Financial Holdings L…in group Migdal Insurance & Financial …6,500$296K<0.01%new13F-HRTimelineGroup
SUMMIT WEALTH GROUP LLC / CO5,387$245K0.03%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC5,339$243K<0.01%-15013F-HRTimelineGroup
PRIVATE TRUST CO NA5,318$242K0.02%+12113F-HRTimeline
Indivisible Partners5,263$240K0.02%+3513F-HRTimeline
STONEHAVEN WEALTH & TAX SOLUTIONS, LLC5,052$230K0.2%+15813F-HRTimeline
Pinnacle Bancorp, Inc.4,880$222K0.07%013F-HRTimeline
Merit Financial Group, LLC4,824$220K<0.01%-42413F-HRTimeline
American Financial Advisors, LLC4,675$213K0.03%-15013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management3,987$182K0.01%+813F-HRTimelineGroup
Sankala Group LLC1,754$78.5K0.06%-46413F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,100$50.1K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.1,066$48.6K<0.01%013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…934$42.5K<0.01%+80513F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…902$41.1K<0.01%new13F-HRTimelineGroup
Cassaday & Co Wealth Management LLC243$11.1K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO231$10.3K<0.01%-7013F-HR/ATimelineGroup
IFP Advisors, Inc150$6.83K<0.01%013F-HRTimeline
AE Wealth Management LLC104$4.74K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.97$4.45K<0.01%-113F-HRTimeline
Davis Capital Management34$1.55K<0.01%013F-HRTimeline
Trust Co14$638<0.01%013F-HRTimeline
Hilton Head Capital Partners, LLC6$273<0.01%013F-HRTimeline