First Trust BBG Emer MKT DemEMDMETF

13F holders, Q2 2026 (June 30)
21holders +7
6new positions
1sold out
$43.67avg. 13F price*

At the end of Q2 2026, 21 institutions reported holding First Trust BBG Emer MKT Dem (EMDM) in their 13F filings, up 7 from Q1 2026. 6 opened new positions and 1 sold out. The largest holders were Compass Financial Management LLC ($2.9M), Naples Global Advisors, LLC ($2.7M) and GeoWealth Management, LLC ($1.9M).

Company
First Trust BBG Emer MKT Dem
CUSIP
33734X754
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 4Q1 2024Q2 2024: 7Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q4 2025: 9Q4 2025Q1 2026: 14Q1 2026Q2 2026: 21Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$2.4M
Exits1$4K

All 13F filers, Q1 2026 → Q2 2026: 103,500 shares bought and 82,583 shares sold, net +20,917 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 21 holders

Compass Financial Management LLC 0.35% — 66,413 $2.9M
Naples Global Advisors, LLC 0.17% Add +8.1% 63,011 $2.7M
GeoWealth Management, LLC 0.06% Add +59.5% 45,007 $1.9M
Ni Acquisitions Company, LLC 0.69% — 32,533 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.3% 29,813 $1.3M
Commonwealth Equity Services, LLC 0.00% New 28,420 $1.2M
Osaic Holdings, Inc. 0.00% Add +22.5% 25,781 $1.1M
Envestnet Asset Management Inc. 0.00% Add +40.0% 22,684 $980K
MML Investors Services, LLC 0.00% Add +65.5% 20,980 $906K
Treasure Coast Financial Planning 0.44% Reduce -2.5% 20,942 $905K
OneDigital Investment Advisors LLC 0.01% Reduce -1.2% 13,895 $600K
Cetera Investment Advisers 0.00% New 10,445 $451K
DAVENPORT & Co LLC 0.00% Add +51.4% 9,008 $389K
Jane Street Group, LLC 0.00% Reduce -86.9% 7,039 $304K
Signal Advisors Wealth, LLC 0.01% New 6,416 $277K
Old Mission Capital LLC 0.01% Reduce -85.6% 5,923 $256K
Rhodes Investment Advisors Inc. 0.17% New 5,475 $237K
Stonebridge Financial Planning Group, LLC 0.06% New 4,652 $201K
Creative Financial Designs Inc. 0.00% No change 384 $17K
Assetmark, Inc. 0.00% No change 328 $14K
Institute for Wealth Management, LLC. 0.00% New 26 $1K

"% of holder's portfolio" is EMDM's weight in each manager's 13F, not the share of First Trust BBG Emer MKT Dem the manager owns.