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

Trust Company of Toledo’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	$21.8K	Hold	683	–	–	﹤0.01%	595
2026 Q1	$20.5K	Hold	683	–	–	﹤0.01%	564
2025 Q4	$18.7K	Hold	683	–	–	﹤0.01%	554
2025 Q3	$18.5K	Hold	683	–	–	﹤0.01%	555
2025 Q2	$16.8K	Buy	+683	New	+$15.9K	﹤0.01%	555

Other funds holding FEM

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

GSWM

Greenup Street Wealth Management Ann Arbor, Michigan $822M AUM 25.64% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Trust Company of Toledo's FEM Position: Q2 2026 in Review

Trust Company of Toledo held its First Trust Emerging Markets AlphaDEX Fund (FEM) position steady in Q2 2026 at 683 shares worth $21.8K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Trust Company of Toledo first reported a position in FEM in Q2 2025 and has held it in 5 quarters since. 56 funds tracked by Wall St. Rank hold FEM as of Q2 2026.

Trust Company of Toledo held 683 shares of First Trust Emerging Markets AlphaDEX Fund worth $21.8K as of Q2 2026.
Trust Company of Toledo 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 Trust Company of Toledo's portfolio in Q2 2026, its #595 holding.
Trust Company of Toledo first reported a position in First Trust Emerging Markets AlphaDEX Fund in Q2 2025 and has held it in 5 quarters since.
56 funds tracked by Wall St. Rank held First Trust Emerging Markets AlphaDEX Fund as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.