Cornerstone Planning Group’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Cornerstone Planning Group’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
2026 Q2	$2.02M	Sell	44,430 -3,475	-7%	-$163K	0.25%	51
2026 Q1	$2.31M	Sell	47,905 -4,591	-9%	-$209K	0.31%	46
2025 Q4	$2.42M	Sell	52,496 -22,359	-30%	-$950K	0.38%	37
2025 Q3	$3.17M	Sell	74,855 -2,755	-4%	-$118K	0.51%	33
2025 Q2	$3.25M	Sell	77,610 -233,097	-75%	-$8.88M	0.66%	22
2025 Q1	$11.3M	Buy	310,707 +24,978	+9%	+$942K	2.71%	12
2024 Q4	$10.7M	Buy	285,729 +15,995	+6%	+$626K	2.63%	13
2024 Q3	$10.5M	Buy	269,734 +16,197	+6%	+$649K	2.79%	12
2024 Q2	$9.7M	Buy	253,537 +16,960	+7%	+$682K	2.78%	12
2024 Q1	$9.55M	Buy	236,577 +20,689	+10%	+$794K	2.97%	11
2023 Q4	$8.3M	Buy	215,888 +18,646	+9%	+$696K	2.74%	11
2023 Q3	$7.59M	Buy	197,242 +28,010	+17%	+$1.08M	2.89%	10
2023 Q2	$6.15M	Buy	+169,232	New	+$6.2M	2.43%	11
2022 Q4	$5.13M	Buy	+128,509	New	+$4.62M	2.15%	10

Other funds holding FEMS

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

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

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

BWG

Beta Wealth Group San Diego, California $267M AUM 18.9% 1-Year Est. Return

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

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

626 Financial Portage, Michigan $257M AUM 22.23% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Cornerstone Planning Group's FEMS Position: Q2 2026 in Review

Cornerstone Planning Group reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 7.3% in Q2 2026, selling an estimated $163K and leaving 44,430 shares worth $2.02M. The position accounts for 0.25% of the portfolio, ranked #51.

Cornerstone Planning Group first reported a position in FEMS in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.3M in Q1 2025. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Cornerstone Planning Group held 44,430 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $2.02M as of Q2 2026.
Cornerstone Planning Group sold 3,475 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $163K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.25% of Cornerstone Planning Group's portfolio in Q2 2026, its #51 holding.
Cornerstone Planning Group first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2022 and has held it in 14 quarters since.
Cornerstone Planning Group's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $11.3M in Q1 2025.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Cornerstone Planning Group's 13F filing for Q2 2026, filed 29 Jul 2026.