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

Private Trust Company’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	$25.5K	Buy	796 +417	+110%	+$13.5K	﹤0.01%	1675
2026 Q1	$11.4K	Hold	379	–	–	﹤0.01%	1933
2025 Q4	$10.4K	Buy	+379	New	+$10.2K	﹤0.01%	1918
2025 Q1	–	Sell	-187	Closed	-$4.11K	–	2497
2024 Q4	$4.11K	Buy	+187	New	+$4.27K	﹤0.01%	2047
2023 Q4	–	Sell	-2,277	Closed	-$47.5K	–	2341
2023 Q3	$47.5K	Hold	2,277	–	–	0.01%	1036
2023 Q2	$48.2K	Sell	2,277 -746	-25%	-$15.9K	0.01%	1045
2023 Q1	$64.1K	Sell	3,023 -527	-15%	-$11.3K	0.01%	916
2022 Q4	$75K	Buy	3,550 +187	+6%	+$3.74K	0.01%	826
2022 Q3	$62K	Buy	3,363 +2,985	+790%	+$62.6K	0.01%	822
2022 Q2	$8K	Buy	+378	New	+$8.93K	﹤0.01%	1575
2020 Q4	–	Sell	-9,399	Closed	-$203K	–	369
2020 Q3	$203K	Hold	9,399	–	–	0.04%	352
2020 Q2	$205K	Buy	+9,399	New	+$187K	0.04%	342
2020 Q1	–	Sell	-8,607	Closed	-$228K	–	352
2019 Q4	$228K	Buy	8,607 +89	+1%	+$2.19K	0.04%	355
2019 Q3	$200K	Buy	8,518 +259	+3%	+$6.25K	0.04%	357
2019 Q2	$208K	Buy	+8,259	New	+$201K	0.04%	354

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

Private Trust Company's FEM Position: Q2 2026 in Review

Private Trust Company increased its First Trust Emerging Markets AlphaDEX Fund (FEM) stake by 110% in Q2 2026, buying an estimated $13.5K and bringing the position to 796 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1675.

Private Trust Company first reported a position in FEM in Q2 2019 and has held it in 15 quarters since. The position peaked at $228K in Q4 2019. 152 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Private Trust Company held 796 shares of First Trust Emerging Markets AlphaDEX Fund worth $25.5K as of Q2 2026.
Private Trust Company bought 417 First Trust Emerging Markets AlphaDEX Fund shares in Q2 2026, an estimated $13.5K.
First Trust Emerging Markets AlphaDEX Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1675 holding.
Private Trust Company first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2019 and has held it in 15 quarters since.
Private Trust Company's First Trust Emerging Markets AlphaDEX Fund position peaked at $228K in Q4 2019.
152 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.