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 Q2	$1.17M	Buy	40,140 +3,165	+9%	+$93.1K	0.01%	913
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 $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

D.A. Davidson & Co's FEMB Position: Q2 2026 in Review

D.A. Davidson & Co increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 8.6% in Q2 2026, buying an estimated $93.1K and bringing the position to 40,140 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #913.

D.A. Davidson & Co first reported a position in FEMB in Q1 2023 and has held it in 11 quarters since. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

D.A. Davidson & Co held 40,140 shares of First Trust Emerging Markets Local Currency Bond ETF worth $1.17M as of Q2 2026.
D.A. Davidson & Co bought 3,165 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $93.1K.
First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #913 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 11 quarters since.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.