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Concourse Financial Group Securities’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-25
Closed -$665 – 695
2024
Q4 		$665 Sell
25
-8,259
-100% -$225K ﹤0.01% 2128
2024
Q3 		$240K Sell
8,284
-543
-6% -$15.3K 0.01% 650
2024
Q2 		$240K Buy
8,827
+954
+12% +$26.3K 0.02% 644
2024
Q1 		$222K Buy
7,873
+2,201
+39% +$62.8K 0.01% 642
2023
Q4 		$165K Buy
5,672
+348
+7% +$9.67K 0.01% 719
2023
Q3 		$144K Hold
5,324
– – 0.01% 724
2023
Q2 		$153K Hold
5,324
– – 0.01% 727
2023
Q1 		$147K Buy
5,324
+4,868
+1,068% +$132K 0.01% 742
2022
Q4 		$12K Sell
456
-901
-66% -$22.8K ﹤0.01% 1601
2022
Q3 		$33K Sell
1,357
-12,675
-90% -$330K ﹤0.01% 1114
2022
Q2 		$375K Sell
14,032
-1,009
-7% -$28.4K 0.03% 466
2022
Q1 		$453K Buy
15,041
+5,120
+52% +$158K 0.03% 445
2021
Q4 		$309K Buy
9,921
+1,288
+15% +$40.9K 0.02% 591
2021
Q3 		$281K Buy
8,633
+610
+8% +$20.7K 0.02% 604
2021
Q2 		$279K Sell
8,023
-5,984
-43% -$211K 0.02% 619
2021
Q1 		$482K Buy
14,007
+6,233
+80% +$228K 0.03% 437
2020
Q4 		$296K Buy
7,774
+937
+14% +$33.8K 0.02% 499
2020
Q3 		$234K Buy
6,837
+1,160
+20% +$40.8K 0.02% 504
2020
Q2 		$196K Buy
5,677
+4,160
+274% +$140K 0.02% 518
2020
Q1 		$48K Sell
1,517
-15
-1% -$551 0.01% 922
2019
Q4 		$60K Buy
1,532
+3
+0.2% +$115 0.01% 882
2019
Q3 		$58K Sell
1,529
-490
-24% -$18.9K 0.01% 573
2019
Q2 		$78K Sell
2,019
-2,100
-51% -$79.5K 0.01% 720
2019
Q1 		$156K Buy
4,119
+793
+24% +$30.1K 0.02% 559
2018
Q4 		$123K Buy
3,326
+2,084
+168% +$76.2K 0.01% 580
2018
Q3 		$45K Buy
+1,242
New +$46.2K 0.01% 619

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Concourse Financial Group Securities's FEMB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q1 2025, closing a stake of 25 shares — an estimated $665 sold.

Concourse Financial Group Securities first reported a position in FEMB in Q3 2018 and held it in 26 quarters. The position peaked at $482K in Q1 2021. 55 funds tracked by Wall St. Rank hold FEMB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2025, an estimated $665.
  • Concourse Financial Group Securities first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Emerging Markets Local Currency Bond ETF position peaked at $482K in Q1 2021.
  • 55 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.