626 Financial, LLC’s First Tr Exch Trd Alphdx Fd Position
Does 626 Financial, LLC own First Tr Exch Trd Alphdx Fd (FEMS)? Yes — 140.4K shares worth $6M (+2.85% of its 13F portfolio) as of Q1 2026, down from 164.7K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
140.4K
% of Portfolio
+2.85%
Quarters Held
18
currently held
Position History FEMS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 140.4K | $6M | +2.85% |
| Q4 2025 | 164.7K | $7M | +2.98% |
| Q3 2025 | 160.2K | $7M | +3.11% |
| Q2 2025 | 159.5K | $6M | +3.03% |
| Q1 2025 | 159.9K | $6M | +3.06% |
| Q4 2024 | 144.8K | $5M | +2.95% |
| Q3 2024 | 144.0K | $6M | +3.27% |
| Q2 2024 | 150.1K | $6M | +3.52% |
| Q1 2024 | 150.3K | $6M | +3.51% |
| Q4 2023 | 156.6K | $6M | +3.98% |
| Q3 2023 | 186.7K | $7M | +4.86% |
| Q2 2023 | 187.6K | $7M | +4.35% |
| Q1 2023 | 181.9K | $7M | +4.48% |
| Q4 2022 | 196.1K | $8M | +5.31% |
| Q3 2022 | 190.0K | $6M | +4.91% |
| Q2 2022 | 198.9K | $7M | +5.23% |
| Q1 2022 | 198.1K | $8M | +5.15% |
| Q4 2021 | 186.1K | $7M | +4.58% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 626 Financial, LLC’s full portfolio or all institutional holders of FEMS.