Pinnacle Bancorp’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Pinnacle Bancorp’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	$223K	Hold	4,880	–	–	0.06%	240
2026 Q1	$222K	Hold	4,880	–	–	0.07%	226
2025 Q4	$205K	Hold	4,880	–	–	0.06%	234
2025 Q3	$216K	Hold	4,880	–	–	0.06%	229
2025 Q2	$198K	Hold	4,880	–	–	0.06%	229
2025 Q1	$181K	Hold	4,880	–	–	0.06%	232
2024 Q4	$184K	Hold	4,880	–	–	0.06%	228
2024 Q3	$200K	Hold	4,880	–	–	0.05%	216
2024 Q2	$198K	Hold	4,880	–	–	0.06%	207
2024 Q1	$189K	Hold	4,880	–	–	0.06%	209
2023 Q4	$188K	Hold	4,880	–	–	0.06%	198
2023 Q3	$188K	Hold	4,880	–	–	0.07%	184
2023 Q2	$177K	Hold	4,880	–	–	0.06%	203
2023 Q1	$182K	Hold	4,880	–	–	0.07%	200
2022 Q4	$190K	Hold	4,880	–	–	0.07%	191
2022 Q3	$156K	Hold	4,880	–	–	0.07%	192
2022 Q2	$170K	Hold	4,880	–	–	0.07%	185
2022 Q1	$198K	Buy	+4,880	New	+$196K	0.07%	173

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

Pinnacle Bancorp's FEMS Position: Q2 2026 in Review

Pinnacle Bancorp held its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) position steady in Q2 2026 at 4,880 shares worth $223K. The position accounts for 0.06% of the portfolio, ranked #240.

Pinnacle Bancorp first reported a position in FEMS in Q1 2022 and has held it in 18 quarters since. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Pinnacle Bancorp held 4,880 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $223K as of Q2 2026.
Pinnacle Bancorp left its First Trust Emerging Markets Small Cap AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.06% of Pinnacle Bancorp's portfolio in Q2 2026, its #240 holding.
Pinnacle Bancorp first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2022 and has held it in 18 quarters since.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

Based on Pinnacle Bancorp's 13F filing for Q2 2026, filed 28 Jul 2026.