Private Trust Company’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

Private Trust Company’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	$94.8K	Sell	2,077 -3,241	-61%	-$152K	0.01%	1090
2026 Q1	$242K	Buy	5,318 +121	+2%	+$5.5K	0.02%	695
2025 Q4	$219K	Sell	5,197 -738	-12%	-$31.3K	0.02%	726
2025 Q3	$262K	Hold	5,935	–	–	0.02%	642
2025 Q2	$241K	Buy	5,935 +508	+9%	+$19.3K	0.02%	656
2025 Q1	$202K	Sell	5,427 -62	-1%	-$2.34K	0.02%	707
2024 Q4	$207K	Sell	5,489 -1,721	-24%	-$67.4K	0.02%	676
2024 Q3	$296K	Hold	7,210	–	–	0.03%	560
2024 Q2	$293K	Buy	7,210 +224	+3%	+$9K	0.03%	532
2024 Q1	$270K	Buy	6,986 +1,324	+23%	+$50.8K	0.03%	541
2023 Q4	$218K	Buy	5,662 +1,140	+25%	+$42.5K	0.03%	584
2023 Q3	$174K	Buy	4,522 +1,176	+35%	+$45.1K	0.02%	614
2023 Q2	$122K	Buy	3,346 +539	+19%	+$19.7K	0.02%	736
2023 Q1	$104K	Buy	2,807 +2,288	+441%	+$88.2K	0.01%	751
2022 Q4	$20K	Hold	519	–	–	﹤0.01%	1292
2022 Q3	$17K	Buy	+519	New	+$17.9K	﹤0.01%	1250
2014 Q4	–	Sell	-340	Closed	-$12K	–	585
2014 Q3	$12K	Buy	+340	New	+$13K	﹤0.01%	1030

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

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

Private Trust Company reduced its First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) stake by 61% in Q2 2026, selling an estimated $152K and leaving 2,077 shares worth $94.8K. The position accounts for 0.01% of the portfolio, ranked #1090.

Private Trust Company first reported a position in FEMS in Q3 2014 and has held it in 17 quarters since. The position peaked at $296K in Q3 2024. 66 funds tracked by Wall St. Rank hold FEMS as of Q2 2026.

Private Trust Company held 2,077 shares of First Trust Emerging Markets Small Cap AlphaDEX Fund worth $94.8K as of Q2 2026.
Private Trust Company sold 3,241 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q2 2026, an estimated $152K.
First Trust Emerging Markets Small Cap AlphaDEX Fund made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1090 holding.
Private Trust Company first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q3 2014 and has held it in 17 quarters since.
Private Trust Company's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $296K in Q3 2024.
66 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q2 2026.

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