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TownSquare Capital’s First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS Stock Holding History

TownSquare Capital’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
2024
Q3 		– Sell
-6,684
Closed -$271K – 1507
2024
Q2 		$271K Sell
6,684
-33,155
-83% -$1.33M ﹤0.01% 1092
2024
Q1 		$1.54M Buy
+39,839
New +$1.53M 0.02% 539

Other funds holding FEMS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
6F
626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TownSquare Capital's FEMS Position: Q3 2024 in Review

TownSquare Capital sold out of First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) in Q3 2024, closing a stake of 6,684 shares — an estimated $271K sold.

TownSquare Capital first reported a position in FEMS in Q1 2024 and held it in 2 quarters. The position peaked at $1.54M in Q1 2024. 73 funds tracked by Wall St. Rank hold FEMS as of Q3 2024.

  • TownSquare Capital reported no remaining First Trust Emerging Markets Small Cap AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
  • TownSquare Capital sold 6,684 First Trust Emerging Markets Small Cap AlphaDEX Fund shares in Q3 2024, an estimated $271K.
  • TownSquare Capital first reported a position in First Trust Emerging Markets Small Cap AlphaDEX Fund in Q1 2024 and held it in 2 quarters.
  • TownSquare Capital's First Trust Emerging Markets Small Cap AlphaDEX Fund position peaked at $1.54M in Q1 2024.
  • 73 funds tracked by Wall St. Rank held First Trust Emerging Markets Small Cap AlphaDEX Fund as of Q3 2024.

Based on TownSquare Capital's 13F filing for Q3 2024, filed 13 Nov 2024.