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Brinker Capital Investments’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Brinker Capital Investments’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
-191,000
Closed -$6.65M – 1293
2021
Q2 		$6.65M Hold
191,000
– – 0.09% 238
2021
Q1 		$6.57M Hold
191,000
– – 0.1% 211
2020
Q4 		$7.27M Buy
+191,000
New +$6.9M 0.11% 214

Other funds holding FEMB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
1IA
1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Brinker Capital Investments's FEMB Position: Q3 2021 in Review

Brinker Capital Investments sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q3 2021, closing a stake of 191,000 shares — an estimated $6.65M sold.

Brinker Capital Investments first reported a position in FEMB in Q4 2020 and held it in 3 quarters. The position peaked at $7.27M in Q4 2020. 63 funds tracked by Wall St. Rank hold FEMB as of Q3 2021.

  • Brinker Capital Investments reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Brinker Capital Investments sold 191,000 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2021, an estimated $6.65M.
  • Brinker Capital Investments first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2020 and held it in 3 quarters.
  • Brinker Capital Investments's First Trust Emerging Markets Local Currency Bond ETF position peaked at $7.27M in Q4 2020.
  • 63 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2021.

Based on Brinker Capital Investments's 13F filing for Q3 2021, filed 8 Nov 2021.