Great Valley Advisor Group’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History

Great Valley Advisor Group’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	-5,992	Closed	-$330K	–	875
2024 Q3	$330K	Sell	5,992 -1,611	-21%	-$85.6K	0.01%	664
2024 Q2	$400K	Sell	7,603 -784	-9%	-$40.8K	0.01%	586
2024 Q1	$435K	Sell	8,387 -356,462	-98%	-$18.1M	0.01%	525
2023 Q4	$18.8M	Buy	364,849 +101,215	+38%	+$4.9M	0.66%	38
2023 Q3	$12.7M	Buy	263,634 +5,447	+2%	+$270K	0.52%	52
2023 Q2	$12.5M	Buy	+258,187	New	+$12.1M	0.53%	52

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

Great Valley Advisor Group's RNEM Position: Q4 2024 in Review

Great Valley Advisor Group sold out of First Trust Emerging Markets Equity Select ETF (RNEM) in Q4 2024, closing a stake of 5,992 shares — an estimated $330K sold.

Great Valley Advisor Group first reported a position in RNEM in Q2 2023 and held it in 6 quarters. The position peaked at $18.8M in Q4 2023. 21 funds tracked by Wall St. Rank hold RNEM as of Q4 2024.

Great Valley Advisor Group reported no remaining First Trust Emerging Markets Equity Select ETF position as of Q4 2024 after selling out during the quarter.
Great Valley Advisor Group sold 5,992 First Trust Emerging Markets Equity Select ETF shares in Q4 2024, an estimated $330K.
Great Valley Advisor Group first reported a position in First Trust Emerging Markets Equity Select ETF in Q2 2023 and held it in 6 quarters.
Great Valley Advisor Group's First Trust Emerging Markets Equity Select ETF position peaked at $18.8M in Q4 2023.
21 funds tracked by Wall St. Rank held First Trust Emerging Markets Equity Select ETF as of Q4 2024.

Based on Great Valley Advisor Group's 13F filing for Q4 2024, filed 24 Feb 2025.