O'Shaughnessy Asset Management’s First Trust Emerging Markets Equity Select ETF RNEM Stock Holding History

O'Shaughnessy Asset Management’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
2026 Q2	$493	Sell	9 -3,983	-100%	-$222K	﹤0.01%	2558
2026 Q1	$216K	Hold	3,992	–	–	﹤0.01%	1951
2025 Q4	$221K	Hold	3,992	–	–	﹤0.01%	1935
2025 Q3	$216K	Hold	3,992	–	–	﹤0.01%	1926
2025 Q2	$220K	Sell	3,992 -40	-1%	-$2.13K	﹤0.01%	1783
2025 Q1	$207K	Buy	4,032 +49	+1%	+$2.46K	﹤0.01%	1770
2024 Q4	$196K	Buy	+3,983	New	+$208K	﹤0.01%	1752

Other funds holding RNEM

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

CWP

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

O'Shaughnessy Asset Management's RNEM Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its First Trust Emerging Markets Equity Select ETF (RNEM) stake by 100% in Q2 2026, selling an estimated $222K and leaving 9 shares worth $493. The position accounts for ﹤0.01% of the portfolio, ranked #2558.

O'Shaughnessy Asset Management first reported a position in RNEM in Q4 2024 and has held it in 7 quarters since. The position peaked at $221K in Q4 2025. 18 funds tracked by Wall St. Rank hold RNEM as of Q2 2026.

O'Shaughnessy Asset Management held 9 shares of First Trust Emerging Markets Equity Select ETF worth $493 as of Q2 2026.
O'Shaughnessy Asset Management sold 3,983 First Trust Emerging Markets Equity Select ETF shares in Q2 2026, an estimated $222K.
First Trust Emerging Markets Equity Select ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2558 holding.
O'Shaughnessy Asset Management first reported a position in First Trust Emerging Markets Equity Select ETF in Q4 2024 and has held it in 7 quarters since.
O'Shaughnessy Asset Management's First Trust Emerging Markets Equity Select ETF position peaked at $221K in Q4 2025.
18 funds tracked by Wall St. Rank held First Trust Emerging Markets Equity Select ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.