Brinker Capital Investments’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Brinker Capital Investments’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Sell	58,848 -3,275	-5%	-$106K	0.01%	828
2026 Q1	$1.86M	Buy	62,123 +24,291	+64%	+$724K	0.02%	788
2025 Q4	$1.03M	Buy	37,832 +2,020	+6%	+$54.4K	0.01%	1217
2025 Q3	$971K	Sell	35,812 -128	-0.4%	-$3.32K	0.01%	1252
2025 Q2	$883K	Sell	35,940 -1,731	-5%	-$40.2K	0.01%	1252
2025 Q1	$861K	Sell	37,671 -424	-1%	-$9.56K	0.01%	1168
2024 Q4	$839K	Buy	38,095 +2,013	+6%	+$45.9K	0.01%	1139
2024 Q3	$865K	Buy	36,082 +4,929	+16%	+$115K	0.01%	1120
2024 Q2	$746K	Buy	31,153 +6,313	+25%	+$152K	0.01%	1120
2024 Q1	$568K	Buy	24,840 +2,454	+11%	+$55.5K	0.01%	1214
2023 Q4	$496K	Buy	22,386 +2,406	+12%	+$50.3K	0.01%	1216
2023 Q3	$417K	Buy	19,980 +5,025	+34%	+$110K	0.01%	1270
2023 Q2	$317K	Buy	+14,955	New	+$319K	﹤0.01%	1381

Other funds holding FEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brinker Capital Investments's FEM Position: Q2 2026 in Review

Brinker Capital Investments reduced its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 5.3% in Q2 2026, selling an estimated $106K and leaving 58,848 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #828.

Brinker Capital Investments first reported a position in FEM in Q2 2023 and has held it in 13 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Brinker Capital Investments held 58,848 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.88M as of Q2 2026.
Brinker Capital Investments sold 3,275 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $106K.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #828 holding.
Brinker Capital Investments first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2023 and has held it in 13 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.