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

Tidemark’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	$22.2K	Hold	694	–	–	0.01%	399
2026 Q1	$20.8K	Hold	694	–	–	0.01%	361
2025 Q4	$19K	Sell	694 -437	-39%	-$11.8K	0.01%	359
2025 Q3	$30.6K	Hold	1,131	–	–	0.01%	305
2025 Q2	$27.8K	Sell	1,131 -182	-14%	-$4.23K	0.01%	321
2025 Q1	$30K	Hold	1,313	–	–	0.01%	303
2024 Q4	$28.9K	Hold	1,313	–	–	0.01%	308
2024 Q3	$31.5K	Hold	1,313	–	–	0.01%	290
2024 Q2	$31.4K	Sell	1,313 -3,312	-72%	-$79.6K	0.01%	274
2024 Q1	$106K	Sell	4,625 -980	-17%	-$22.2K	0.06%	166
2023 Q4	$124K	Buy	+5,605	New	+$117K	0.08%	142

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

Tidemark's FEM Position: Q2 2026 in Review

Tidemark held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q2 2026 at 694 shares worth $22.2K. The position accounts for 0.01% of the portfolio, ranked #399.

Tidemark first reported a position in FEM in Q4 2023 and has held it in 11 quarters since. The position peaked at $124K in Q4 2023. 153 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Tidemark held 694 shares of First Trust Emerging Markets AlphaDEX Fund worth $22.2K as of Q2 2026.
Tidemark left its First Trust Emerging Markets AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Emerging Markets AlphaDEX Fund made up 0.01% of Tidemark's portfolio in Q2 2026, its #399 holding.
Tidemark first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q4 2023 and has held it in 11 quarters since.
Tidemark's First Trust Emerging Markets AlphaDEX Fund position peaked at $124K in Q4 2023.
153 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.