OneAscent Financial Services’s First Trust Emerging Markets AlphaDEX Fund FEM Stock Holding History

OneAscent Financial Services’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	$1.58M	Buy	49,437 +1,553	+3%	+$50.3K	0.08%	166
2026 Q1	$1.43M	Buy	47,884 +9,219	+24%	+$275K	0.08%	156
2025 Q4	$1.06M	Sell	38,665 -1,552	-4%	-$41.8K	0.1%	139
2025 Q3	$1.09M	Sell	40,217 -71	-0.2%	-$1.84K	0.07%	176
2025 Q2	$989K	Buy	40,288 +1,571	+4%	+$36.5K	0.07%	177
2025 Q1	$885K	Buy	38,717 +1,924	+5%	+$43.4K	0.06%	218
2024 Q4	$810K	Buy	+36,793	New	+$840K	0.07%	182
2024 Q3	–	Sell	-29,503	Closed	-$706K	–	223
2024 Q2	$706K	Buy	29,503 +1,609	+6%	+$38.7K	0.1%	120
2024 Q1	$638K	Buy	27,894 +4,497	+19%	+$102K	0.07%	172
2023 Q4	$518K	Buy	23,397 +3,336	+17%	+$69.7K	0.06%	188
2023 Q3	$419K	Buy	20,061 +2,635	+15%	+$57.5K	0.11%	141
2023 Q2	$369K	Buy	17,426 +6,441	+59%	+$137K	0.16%	68
2023 Q1	$233K	Buy	+10,985	New	+$236K	0.09%	145

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 22.9% 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

OneAscent Financial Services's FEM Position: Q2 2026 in Review

OneAscent Financial Services increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 3.2% in Q2 2026, buying an estimated $50.3K and bringing the position to 49,437 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #166.

OneAscent Financial Services first reported a position in FEM in Q1 2023 and has held it in 13 quarters since. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

OneAscent Financial Services held 49,437 shares of First Trust Emerging Markets AlphaDEX Fund worth $1.58M as of Q2 2026.
OneAscent Financial Services bought 1,553 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $50.3K.
First Trust Emerging Markets AlphaDEX Fund made up 0.08% of OneAscent Financial Services's portfolio in Q2 2026, its #166 holding.
OneAscent Financial Services first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q1 2023 and has held it in 13 quarters since.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.