Breiter Capital Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Breiter Capital Management’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
2021 Q3	–	Sell	-6,480	Closed	-$226K	–	145
2021 Q2	$226K	Buy	+6,480	New	+$229K	0.12%	136

Other funds holding FEMB

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

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

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

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Breiter Capital Management's FEMB Position: Q3 2021 in Review

Breiter Capital Management sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q3 2021, closing a stake of 6,480 shares — an estimated $226K sold.

Breiter Capital Management first reported a position in FEMB in Q2 2021 and held it in 1 quarter. The position peaked at $226K in Q2 2021. 63 funds tracked by Wall St. Rank hold FEMB as of Q3 2021.

Breiter Capital Management reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
Breiter Capital Management sold 6,480 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2021, an estimated $226K.
Breiter Capital Management first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2021 and held it in 1 quarter.
Breiter Capital Management's First Trust Emerging Markets Local Currency Bond ETF position peaked at $226K in Q2 2021.
63 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2021.

Based on Breiter Capital Management's 13F filing for Q3 2021, filed 18 Oct 2021.