CoreCap Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

CoreCap Advisors’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 Q4	$53	Buy	+2	New	+$51	﹤0.01%	2334
2022 Q3	–	Sell	-3,341	Closed	-$89K	–	1042
2022 Q2	$89K	Buy	+3,341	New	+$94K	0.01%	734
2022 Q1	–	Sell	-3,741	Closed	-$117K	–	1048
2021 Q4	$117K	Buy	+3,741	New	+$119K	0.01%	695

Other funds holding FEMB

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

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

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

EPAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

CoreCap Advisors's FEMB Position: Q4 2022 in Review

CoreCap Advisors opened a new position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q4 2022: 2 shares worth $53. The stake represents ﹤0.01% of the portfolio and ranks #2334 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in FEMB as recently as Q2 2022.

CoreCap Advisors first reported a position in FEMB in Q4 2021 and has held it in 3 quarters since. The position peaked at $117K in Q4 2021. 47 funds tracked by Wall St. Rank hold FEMB as of Q4 2022.

CoreCap Advisors held 2 shares of First Trust Emerging Markets Local Currency Bond ETF worth $53 as of Q4 2022.
First Trust Emerging Markets Local Currency Bond ETF was a new CoreCap Advisors position in Q4 2022.
First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2334 holding.
CoreCap Advisors first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2021 and has held it in 3 quarters since.
CoreCap Advisors's First Trust Emerging Markets Local Currency Bond ETF position peaked at $117K in Q4 2021.
47 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.