Advisor Group’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Advisor Group’s Portfolio FEMB Stock Details FEMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$405K	Sell	10,359 -23,855	-70%	-$916K	﹤0.01%	1827
2019 Q3	$1.3M	Buy	34,214 +24,873	+266%	+$961K	0.01%	989
2019 Q2	$362K	Buy	9,341 +2,331	+33%	+$88.2K	﹤0.01%	1849
2019 Q1	$266K	Buy	7,010 +6,520	+1,331%	+$248K	﹤0.01%	2036
2018 Q4	$18K	Sell	490 -236	-33%	-$8.62K	﹤0.01%	3867
2018 Q3	$26K	Buy	726 +297	+69%	+$11.1K	﹤0.01%	3715
2018 Q2	$16K	Buy	429 +204	+91%	+$8.21K	﹤0.01%	3834
2018 Q1	$10K	Buy	225 +210	+1,400%	+$9.06K	﹤0.01%	4070
2017 Q4	$1K	Buy	+15	New	+$629	﹤0.01%	4812

Other funds holding FEMB

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Advisor Group's FEMB Position: Q4 2019 in Review

Advisor Group reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 70% in Q4 2019, selling an estimated $916K and leaving 10,359 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Advisor Group first reported a position in FEMB in Q4 2017 and has held it in 9 quarters since. The position peaked at $1.3M in Q3 2019. 49 funds tracked by Wall St. Rank hold FEMB as of Q4 2019.

Advisor Group held 10,359 shares of First Trust Emerging Markets Local Currency Bond ETF worth $405K as of Q4 2019.
Advisor Group sold 23,855 First Trust Emerging Markets Local Currency Bond ETF shares in Q4 2019, an estimated $916K.
First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1827 holding.
Advisor Group first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2017 and has held it in 9 quarters since.
Advisor Group's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.3M in Q3 2019.
49 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.