Emerging Markets Eqty SelectRNEMETF

13F holders, Q2 2024 (June 30)
25holders
2new positions
2sold out
1famous investor
$52.64avg. 13F price*

At the end of Q2 2024, 25 institutions reported holding Emerging Markets Eqty Select (RNEM) in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($3.9M), Tidemark, LLC ($3.4M) and Personal Cfo Solutions, LLC ($947K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Emerging Markets Eqty Select
Filed as
FIRST TR EXCHANGE-TRADED FD (Q2 2024)
CUSIP
33738R779
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 25Q1 2024Q2 2024: 25Q2 2024Q3 2024: 22Q3 2024Q4 2024: 21Q4 2024Q1 2025: 15Q1 2025Q2 2025: 17Q2 2025Q3 2025: 15Q3 2025Q4 2025: 16Q4 2025Q1 2026: 15Q1 2026Q2 2026: 18Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$44K
Exits2$521K

All 13F filers, Q1 2024 → Q2 2024: 56,767 shares bought and 51,490 shares sold, net +5,277 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

LPL Financial LLC 0.00% Reduce -1.8% 73,531 $3.9M
Tidemark, LLC 1.54% Add +408.2% 63,683 $3.4M
Personal Cfo Solutions, LLC 0.15% Add +29.6% 17,996 $947K
Jane Street Group, LLC 0.00% Add +3.6% 13,897 $732K
Susquehanna International Group, LLP 0.00% Reduce -2.2% 12,778 $673K
Old Mission Capital LLC 0.01% Reduce -66.1% 7,847 $413K
Great Valley Advisor Group, Inc. 0.01% Reduce -9.3% 7,603 $400K
First Heartland Consultants, Inc. 0.03% Reduce -4.9% 5,739 $302K
Cyndeo Wealth Partners, LLC 0.02% No change 4,788 $252K
Citadel Advisors 0.00% Reduce -81.5% 4,422 $233K
Concurrent Investment Advisors, LLC 0.01% Add +4.4% 4,125 $217K
Lanark Financial, Inc. 0.02% Reduce -0.7% 3,919 $206K
Steward Partners Investment Advisory, LLC 0.00% Reduce -31.4% 2,958 $156K
UBS Group AG 0.00% Reduce -36.7% 1,128 $59K
Osaic Holdings, Inc. 0.00% Reduce -62.8% 1,115 $59K
Royal Bank of Canada 0.00% Reduce -0.4% 958 $50K
International Assets Investment Management, LLC 0.00% New 833 $44K
Global Retirement Partners, LLC 0.00% No change 231 $12K
McIlrath & Eck, LLC 0.00% No change 132 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -28.4% 116 $6K
Wells Fargo & Company 0.00% No change 38 $2K
Harbour Investments, Inc. 0.00% Reduce -43.9% 23 $1K
DHJJ Financial Advisors, Ltd. 0.00% Add +650.0% 15 $790
JFS Wealth Advisors, LLC 0.00% No change 2 $106
Morgan Stanley 0.00% New 1 $77

"% of holder's portfolio" is RNEM's weight in each manager's 13F, not the share of Emerging Markets Eqty Select the manager owns.