Emerging Markets Eqty SelectRNEMETF

13F holders, Q3 2024 (September 30)
22holders −3
2new positions
5sold out
1famous investor
$55.14avg. 13F price*

At the end of Q3 2024, 22 institutions reported holding Emerging Markets Eqty Select (RNEM) in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were LPL Financial LLC ($4.2M), Tidemark, LLC ($2.7M) and Old Mission Capital LLC ($1.4M). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$310K
Exits5$1.3M

All 13F filers, Q2 2024 → Q3 2024: 60,378 shares bought and 43,673 shares sold, net +16,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders

LPL Financial LLC 0.00% Add +2.5% 75,336 $4.2M
Tidemark, LLC 1.10% Reduce -23.4% 48,771 $2.7M
Old Mission Capital LLC 0.03% Add +227.3% 25,681 $1.4M
Jane Street Group, LLC 0.00% Add +82.2% 25,323 $1.4M
Susquehanna International Group, LLP 0.00% Add +68.8% 21,565 $1.2M
Citadel Advisors 0.00% Add +336.6% 19,308 $1.1M
Great Valley Advisor Group, Inc. 0.01% Reduce -21.2% 5,992 $330K
Cyndeo Wealth Partners, LLC 0.02% No change 4,788 $264K
First Heartland Consultants, Inc. 0.03% Reduce -26.2% 4,237 $234K
Flow Traders U.S. LLC 0.01% New 3,977 $219K
Lanark Financial, Inc. 0.02% Reduce -6.9% 3,649 $201K
Steward Partners Investment Advisory, LLC 0.00% Reduce -42.5% 1,700 $94K
Bank of Montreal 0.00% New 1,644 $91K
Osaic Holdings, Inc. 0.00% No change 1,115 $61K
Royal Bank of Canada 0.00% Add +1.8% 975 $54K
Global Retirement Partners, LLC 0.00% No change 231 $13K
McIlrath & Eck, LLC 0.00% Add +1.5% 134 $7K
Tower Research Capital LLC (TRC) 0.00% No change 116 $6K
Harbour Investments, Inc. 0.00% No change 23 $1K
DHJJ Financial Advisors, Ltd. 0.00% No change 15 $828
JFS Wealth Advisors, LLC 0.00% No change 2 $112
Wells Fargo & Company 0.00% Reduce -97.4% 1 $68

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