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FEMS — FIRST TRUST EMERGING MARKETS

Reported value held$44.96M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)4
Institutional value$44.23M · 968.61K sh
New / Add / Cut / Exit0 / 1 / 3 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.3% (+2.67K sh)
Institutional value change Up +0.5%

As of Q2 2026, 4 SEC-registered investment managers reported holding FEMS (FIRST TRUST EMERGING MARKETS) in their latest 13F filings, with a combined reported value of $44.23M across 968.61K shares. That is +0.3% by share count (+2.67K shares) versus the previous quarter, while reported value moved +0.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 466.10K $21.28M 0.00% Reduce
Wells Fargo & Co history Q2 2026 443.09K $20.23M 0.00% Add
UBS Group AG history Q2 2026 44.94K $2.05M 0.00% Reduce
Citadel Advisors history Q2 2026 14.48K $661.10K 0.00% Reduce
Bank of America Corp history Q4 2025 10.09K $424.82K 0.00% Reduce
Goldman Sachs Group history Q1 2024 7.18K $278.05K 0.00% New
PNC Financial Services history Q3 2024 320 $13.15K 0.00% New
JPMorgan Chase & Co history Q4 2025 301 $12.67K 0.00% New
Citigroup Inc history Q1 2025 25 $929 0.00% Hold
Fidelity Management & Research (FMR) history Q3 2024 1 $41 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 214.51K 211.02K 208.29K 123.10K 132.51K 419.12K 1.08M 1.26M 1.39M 871.51K 788.82K 762.37K 714.76K 662.77K 576.46K 531.24K 526.14K 491.39K 499.82K 466.10K
Wells Fargo & Co 38.54K 43.57K 46.62K 149.87K 305.06K 387.78K 892.11K 800.61K 853.37K 874.00K 866.16K 886.94K 903.01K 548.13K 472.36K 354.47K 346.18K 341.33K 391.87K 443.09K
UBS Group AG 114.96K 115.37K 124.56K 127.71K 112.02K 117.35K 153.13K 187.68K 199.55K 173.39K 147.59K 135.52K 143.36K 154.88K 160.91K 161.56K 157.54K 57.88K 50.28K 44.94K
Citadel Advisors 13.86K 57.96K — — — — 21.65K 64.24K — — 104.37K — — 28.68K — — 12.73K 16.91K 23.96K 14.48K
JPMorgan Chase & Co — — — — — 4 52 2.17K 2.17K 2.21K 2.21K 2.20K 2.20K 2.19K 2.05K — — 301 — —
Bank of America Corp — 300 — — — — — — — — — — 28.32K — 24.03K 23.89K 22.18K 10.09K — —
Fidelity Management & Research (FMR) — 2 — — 1 — — — — 2 — 1 1 — — — — — — —
Goldman Sachs Group — — — — — — — — — — 7.18K — — — — — — — — —
Citigroup Inc — — — — — — — — — — — 75 25 25 25 — — — — —
PNC Financial Services — — — — — — — — — — — — 320 — — — — — — —

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