RFG Advisory’s Fidelity Emerging Markets Multifactor ETF FDEM Stock Holding History

RFG Advisory’s Portfolio FDEM Stock Details FDEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-49,385	Closed	-$1.56M	–	1151
2026 Q1	$1.56M	Buy	49,385 +286	+0.6%	+$9.43K	0.03%	406
2025 Q4	$1.52M	Sell	49,099 -8,074	-14%	-$247K	0.03%	413
2025 Q3	$1.72M	Buy	57,173 +3,820	+7%	+$111K	0.04%	356
2025 Q2	$1.49M	Sell	53,353 -441	-0.8%	-$11.6K	0.04%	360
2025 Q1	$1.37M	Buy	53,794 +40,379	+301%	+$1.04M	0.04%	340
2024 Q4	$338K	Buy	+13,415	New	+$352K	0.01%	619

Other funds holding FDEM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

CFG

Cassilly Financial Group Severna Park, Maryland $138M AUM

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AIM

Archer Investment Management Austin, Texas $293M AUM 16.72% 1-Year Est. Return

IPW

Intergy Private Wealth Colorado Springs, Colorado $433M AUM 26.33% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LifeSteps Financial Claremont, California $215M AUM 27.52% 1-Year Est. Return

AWM

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

RFG Advisory's FDEM Position: Q2 2026 in Review

RFG Advisory sold out of Fidelity Emerging Markets Multifactor ETF (FDEM) in Q2 2026, closing a stake of 49,385 shares — an estimated $1.56M sold.

RFG Advisory first reported a position in FDEM in Q4 2024 and held it in 6 quarters. The position peaked at $1.72M in Q3 2025. 9 funds tracked by Wall St. Rank hold FDEM as of Q2 2026.

RFG Advisory reported no remaining Fidelity Emerging Markets Multifactor ETF position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 49,385 Fidelity Emerging Markets Multifactor ETF shares in Q2 2026, an estimated $1.56M.
RFG Advisory first reported a position in Fidelity Emerging Markets Multifactor ETF in Q4 2024 and held it in 6 quarters.
RFG Advisory's Fidelity Emerging Markets Multifactor ETF position peaked at $1.72M in Q3 2025.
9 funds tracked by Wall St. Rank held Fidelity Emerging Markets Multifactor ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.