Mariner’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

Mariner’s Portfolio FEM Stock Details FEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Hold	9,695	–	–	﹤0.01%	2820
2026 Q1	$290K	Hold	9,695	–	–	﹤0.01%	2911
2025 Q4	$265K	Sell	9,695 -1,673	-15%	-$45.1K	﹤0.01%	2945
2025 Q3	$308K	Buy	11,368 +2,295	+25%	+$59.5K	﹤0.01%	2781
2025 Q2	$223K	Hold	9,073	–	–	﹤0.01%	2965
2025 Q1	$207K	Sell	9,073 -868	-9%	-$19.6K	﹤0.01%	2973
2024 Q4	$219K	Hold	9,941	–	–	﹤0.01%	2930
2024 Q3	$238K	Buy	9,941 +590	+6%	+$13.8K	﹤0.01%	2777
2024 Q2	$224K	Buy	9,351 +198	+2%	+$4.76K	﹤0.01%	2691
2024 Q1	$209K	Buy	+9,153	New	+$207K	﹤0.01%	2728

Other funds holding FEM

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Mariner's FEM Position: Q2 2026 in Review

Mariner held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q2 2026 at 9,695 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2820.

Mariner first reported a position in FEM in Q1 2024 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Mariner held 9,695 shares of First Trust Emerging Markets AlphaDEX Fund worth $310K as of Q2 2026.
Mariner left its First Trust Emerging Markets AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2820 holding.
Mariner first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2024 and has held it in 10 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.