D.A. Davidson & Co’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

D.A. Davidson & Co’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
2026 Q1	$1.06M	Buy	36,975 +250	+0.7%	+$7.5K	0.01%	911
2025 Q4	$1.09M	Buy	36,725 +1,080	+3%	+$31.9K	0.01%	861
2025 Q3	$1.05M	Buy	35,645 +2,988	+9%	+$86.8K	0.01%	853
2025 Q2	$943K	Buy	+32,657	New	+$907K	0.01%	838
2024 Q4	–	Sell	-28,059	Closed	-$813K	–	1443
2024 Q3	$813K	Buy	+28,059	New	+$789K	0.01%	844
2024 Q2	–	Sell	-25,845	Closed	-$728K	–	1388
2024 Q1	$728K	Buy	25,845 +6,711	+35%	+$191K	0.01%	843
2023 Q4	$557K	Buy	19,134 +855	+5%	+$23.7K	0.01%	910
2023 Q3	$494K	Buy	18,279 +470	+3%	+$13.3K	0.01%	913
2023 Q2	$511K	Buy	17,809 +4,190	+31%	+$117K	0.01%	921
2023 Q1	$377K	Buy	+13,619	New	+$369K	﹤0.01%	997

Other funds holding FEMB

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

D.A. Davidson & Co's FEMB Position: Q1 2026 in Review

D.A. Davidson & Co increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 0.68% in Q1 2026, buying an estimated $7.5K and bringing the position to 36,975 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #911.

D.A. Davidson & Co first reported a position in FEMB in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2025. 102 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.

D.A. Davidson & Co held 36,975 shares of First Trust Emerging Markets Local Currency Bond ETF worth $1.06M as of Q1 2026.
D.A. Davidson & Co bought 250 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2026, an estimated $7.5K.
First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #911 holding.
D.A. Davidson & Co first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2023 and has held it in 10 quarters since.
D.A. Davidson & Co's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.09M in Q4 2025.
102 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.