Flow Traders U.S.’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History

Flow Traders U.S.’s Portfolio RNEM Stock Details RNEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,977	Closed	-$219K	–	1246
2024 Q3	$219K	Buy	+3,977	New	+$211K	0.01%	765
2024 Q2	–	Sell	-10,042	Closed	-$521K	–	1048
2024 Q1	$521K	Sell	10,042 -18,501	-65%	-$942K	0.03%	462
2023 Q4	$1.47M	Sell	28,543 -32,877	-54%	-$1.59M	0.05%	277
2023 Q3	$2.95M	Buy	61,420 +57,177	+1,348%	+$2.83M	0.14%	138
2023 Q2	$206K	Sell	4,243 -20,473	-83%	-$959K	0.01%	711
2023 Q1	$1.1M	Sell	24,716 -3,559	-13%	-$156K	0.04%	300
2022 Q4	$1.2M	Buy	28,275 +5,726	+25%	+$236K	0.06%	259
2022 Q3	$888K	Buy	+22,549	New	+$970K	0.05%	365

Other funds holding RNEM

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

Tidemark San Diego, California $444M AUM 19.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Flow Traders U.S.'s RNEM Position: Q4 2024 in Review

Flow Traders U.S. sold out of First Trust Emerging Markets Equity Select ETF (RNEM) in Q4 2024, closing a stake of 3,977 shares — an estimated $219K sold.

Flow Traders U.S. first reported a position in RNEM in Q3 2022 and held it in 8 quarters. The position peaked at $2.95M in Q3 2023. 21 funds tracked by Wall St. Rank hold RNEM as of Q4 2024.

Flow Traders U.S. reported no remaining First Trust Emerging Markets Equity Select ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 3,977 First Trust Emerging Markets Equity Select ETF shares in Q4 2024, an estimated $219K.
Flow Traders U.S. first reported a position in First Trust Emerging Markets Equity Select ETF in Q3 2022 and held it in 8 quarters.
Flow Traders U.S.'s First Trust Emerging Markets Equity Select ETF position peaked at $2.95M in Q3 2023.
21 funds tracked by Wall St. Rank held First Trust Emerging Markets Equity Select ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.