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Coldstream Capital Management’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Coldstream Capital Management’s Portfolio FEMS Stock Details FEMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-150
Closed -$5.58K – 1859
2025
Q1 		$5.58K Buy
+150
New +$5.66K ﹤0.01% 2642

Other funds holding FEMS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
BWG
Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
6F
626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Coldstream Capital Management's FEMS Position: Q2 2025 in Review

Coldstream Capital Management sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q2 2025, closing a stake of 150 shares — an estimated $5.58K sold.

Coldstream Capital Management first reported a position in FEMS in Q1 2025 and held it in 1 quarter. The position peaked at $5.58K in Q1 2025. 62 funds tracked by Wall St. Rank hold FEMS as of Q2 2025.

  • Coldstream Capital Management reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 150 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2025, an estimated $5.58K.
  • Coldstream Capital Management first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $5.58K in Q1 2025.
  • 62 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.