Harbour Investments’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Harbour Investments’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	$4.47K	Buy	98 +1	+1%	+$47	﹤0.01%	3732
2026 Q1	$4.45K	Sell	97 -1	-1%	-$45	﹤0.01%	3633
2025 Q4	$4.11K	Buy	98 +1	+1%	+$42	﹤0.01%	3083
2025 Q3	$4.3K	Hold	97	–	–	﹤0.01%	3039
2025 Q2	$3.95K	Sell	97 -259	-73%	-$9.86K	﹤0.01%	2964
2025 Q1	$13.2K	Hold	356	–	–	﹤0.01%	2379
2024 Q4	$13.4K	Sell	356 -130	-27%	-$5.09K	﹤0.01%	2313
2024 Q3	$20K	Sell	486 -128	-21%	-$5.13K	﹤0.01%	2063
2024 Q2	$24.9K	Buy	614 +394	+179%	+$15.8K	﹤0.01%	1859
2024 Q1	$8.5K	Buy	220 +1	+0.5%	+$38	﹤0.01%	2288
2023 Q4	$8.44K	Hold	219	–	–	﹤0.01%	2211
2023 Q3	$8.43K	Sell	219 -640	-75%	-$24.6K	﹤0.01%	2094
2023 Q2	$31.2K	Sell	859 -11,622	-93%	-$426K	﹤0.01%	1570
2023 Q1	$464K	Buy	12,481 +1,763	+16%	+$67.9K	0.03%	488
2022 Q4	$417K	Buy	+10,718	New	+$385K	0.03%	501

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

Harbour Investments's FEMS Position: Q2 2026 in Review

Harbour Investments increased its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 1% in Q2 2026, buying an estimated $47 and bringing the position to 98 shares worth $4.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3732.

Harbour Investments first reported a position in FEMS in Q4 2022 and has held it in 15 quarters since. The position peaked at $464K in Q1 2023. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Harbour Investments held 98 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $4.47K as of Q2 2026.
Harbour Investments bought 1 First Trust Emerging Markets Small Cap AlphaDEX Fund share in Q2 2026, an estimated $47.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3732 holding.
Harbour Investments first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q4 2022 and has held it in 15 quarters since.
Harbour Investments's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $464K in Q1 2023.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.