Beta Wealth »

First Tr Exch Trd Alpha Fd I em sml cp alph shares owned by Beta Wealth

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) shares owned by Beta Wealth from 13F filings

Historical chart of Beta Wealth investment in First Tr Exch Trd Alpha Fd I em sml cp alph

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I em sml cp alph held by Beta Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in First Tr Exch Trd Alpha Fd I em sml cp alph by Beta Wealth

Quarter filed Position value Share count Share price at filing
2025-09-30 $8.9M 202k 44.18
2025-06-30 $7.9M 193k 40.61
2025-03-31 $8.8M 236k 37.17

More positions owned by Beta Wealth

2023 Etf Series Trust Ii Gmo Intl Quality (QLTI)
Pimco Etf Tr Multisector Bd (PYLD)
Invesco Exchange Traded Fd T S&p 500 Vlu Momn (SPVM)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Em Mkts Div Etf (DVYE)
Global X Fds Nasdaq 100 Cover (QYLD)
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)
American Centy Etf Tr Intl Smcp Vlu (AVDV)
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)
Ssga Active Etf Tr Blackstone Senr (SRLN)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Whitehall Fds Intl High Etf (VYMI)
Pimco Dynamic Income SHS (PDI)
Dimensional Etf Trust Emerging Mrktets (DEXC)

View all positions for Beta Wealth

Top funds holding First Tr Exch Trd Alpha Fd I em sml cp alph

Morgan Stanley
LPL Financial
Wells Fargo & Company
Raymond James Financial
Beta Wealth
Old Mission Capital
626 Financial
UBS Group
SRS Capital Advisors
Integrated Wealth Concepts
Private Advisor
Jones Financial Companies, L.L
Envestnet Asset Management
Cornerstone Planning Group
Jane Street

View all funds holding First Tr Exch Trd Alpha Fd I em sml cp alph