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Benjamin F. Edwards & Company’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$170K Buy
6,274
+2,015
+47% +$55.6K ﹤0.01% 957
2024
Q1 		$120K Buy
+4,259
New +$121K ﹤0.01% 1047
2022
Q3 		– Sell
-54
Closed -$1K – 1848
2022
Q2 		$1K Hold
54
– – ﹤0.01% 1743
2022
Q1 		$2K Sell
54
-469
-90% -$14.4K ﹤0.01% 1651
2021
Q4 		$16K Hold
523
– – ﹤0.01% 1282
2021
Q3 		$17K Buy
523
+34
+7% +$1.16K ﹤0.01% 1272
2021
Q2 		$17K Sell
489
-9
-2% -$317 ﹤0.01% 1257
2021
Q1 		$17K Buy
498
+9
+2% +$329 ﹤0.01% 1238
2020
Q4 		$19K Hold
489
– – ﹤0.01% 1155
2020
Q3 		$17K Buy
489
+128
+35% +$4.5K ﹤0.01% 1156
2020
Q2 		$12K Sell
361
-38,074
-99% -$1.28M ﹤0.01% 1236
2020
Q1 		$1.22M Buy
38,435
+37,775
+5,723% +$1.39M 0.1% 202
2019
Q4 		$26K Sell
660
-104
-14% -$3.99K ﹤0.01% 1148
2019
Q3 		$29K Buy
764
+168
+28% +$6.49K ﹤0.01% 1080
2019
Q2 		$23K Buy
596
+355
+147% +$13.4K ﹤0.01% 1150
2019
Q1 		$9K Buy
241
+107
+80% +$4.07K ﹤0.01% 1343
2018
Q4 		$5K Sell
134
-210
-61% -$7.67K ﹤0.01% 1445
2018
Q3 		$13K Sell
344
-229
-40% -$8.53K ﹤0.01% 1216
2018
Q2 		$21K Buy
573
+95
+20% +$3.82K ﹤0.01% 1085
2018
Q1 		$20K Buy
+478
New +$20.6K ﹤0.01% 1073

Other funds holding FEMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's FEMB Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 47% in Q2 2024, buying an estimated $55.6K and bringing the position to 6,274 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Benjamin F. Edwards & Company first reported a position in FEMB in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.22M in Q1 2020. 65 funds tracked by Wall St. Rank hold FEMB as of Q2 2024.

  • Benjamin F. Edwards & Company held 6,274 shares of First Trust Emerging Markets Local Currency Bond ETF worth $170K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 2,015 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2024, an estimated $55.6K.
  • First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #957 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2018 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.22M in Q1 2020.
  • 65 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.