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

Advisor OS’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
2022 Q3	–	Sell	-91,846	Closed	-$2.45M	–	203
2022 Q2	$2.45M	Buy	91,846 +32,425	+55%	+$912K	0.72%	30
2022 Q1	$1.79M	Buy	59,421 +30,232	+104%	+$930K	0.52%	40
2021 Q4	$910K	Buy	29,189 +11,226	+62%	+$356K	0.19%	120
2021 Q3	$585K	Buy	17,963 +3,758	+26%	+$128K	0.13%	142
2021 Q2	$496K	Buy	+14,205	New	+$501K	0.1%	142

Other funds holding FEMB

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Advisor OS's FEMB Position: Q3 2022 in Review

Advisor OS sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q3 2022, closing a stake of 91,846 shares — an estimated $2.45M sold.

Advisor OS first reported a position in FEMB in Q2 2021 and held it in 5 quarters. The position peaked at $2.45M in Q2 2022. 42 funds tracked by Wall St. Rank hold FEMB as of Q3 2022.

Advisor OS reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
Advisor OS sold 91,846 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2022, an estimated $2.45M.
Advisor OS first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2021 and held it in 5 quarters.
Advisor OS's First Trust Emerging Markets Local Currency Bond ETF position peaked at $2.45M in Q2 2022.
42 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2022.

Based on Advisor OS's 13F filing for Q3 2022, filed 4 Nov 2022.