First Tr Exch Traded Fund III (FEMB): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 0.4%.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$151K (−5 K shares) · bought $0 and sold $151KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Euro Pacific Asset ManagementReduced$3.2M0.4%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of FEMB (all 13F filers)
- Morgan Stanley1.8 MBank or trading desk+103 K
- LPL Financial1.2 MWealth adviser−259 K
- Concurrent Investment Advisors452 KType not verified+180 K
- Royal Bank of Canada401 KBank or trading desk+209 K
- Wells Fargo395 KBank or trading desk+62 K
- Marshall Financial Group379 KType not verified+66 K
- Osaic Holdings340 KWealth adviser+11 K
- First Trust Advisors334 KInvestment firm+14 K
- Seascape Capital Management252 KType not verified+16 K
- Envestnet Asset Management240 KWealth adviser+30 K
- Shares
- 1.8 M
- Change
- +103 K
See more
- Type
- Bank or trading desk
- Value
- $51.9M
- Shares
- 1.2 M
- Change
- −259 K
See more
- Type
- Wealth adviser
- Value
- $33.9M
- Shares
- 452 K
- Change
- +180 K
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- Type
- Type not verified
- Value
- $13.2M
- Shares
- 401 K
- Change
- +209 K
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- Type
- Bank or trading desk
- Value
- $11.7M
- Shares
- 395 K
- Change
- +62 K
See more
- Type
- Bank or trading desk
- Value
- $11.6M
- Marshall Financial Group
- Shares
- 379 K
- Change
- +66 K
See more
- Type
- Type not verified
- Value
- $11.1M
- Shares
- 340 K
- Change
- +11 K
See more
- Type
- Wealth adviser
- Value
- $9.9M
- Shares
- 334 K
- Change
- +14 K
See more
- Type
- Investment firm
- Value
- $9.8M
- Seascape Capital Management
- Shares
- 252 K
- Change
- +16 K
See more
- Type
- Type not verified
- Value
- $7.4M
- Shares
- 240 K
- Change
- +30 K
See more
- Type
- Wealth adviser
- Value
- $7.0M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗