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Davenport & Co’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Davenport & 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
2022
Q2 		– Sell
-6,851
Closed -$207K – 1024
2022
Q1 		$207K Sell
6,851
-381
-5% -$11.7K ﹤0.01% 985
2021
Q4 		$225K Sell
7,232
-125
-2% -$3.97K ﹤0.01% 999
2021
Q3 		$240K Buy
+7,357
New +$250K ﹤0.01% 928

Other funds holding FEMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Davenport & Co's FEMB Position: Q2 2022 in Review

Davenport & Co sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q2 2022, closing a stake of 6,851 shares — an estimated $207K sold.

Davenport & Co first reported a position in FEMB in Q3 2021 and held it in 3 quarters. The position peaked at $240K in Q3 2021. 63 funds tracked by Wall St. Rank hold FEMB as of Q2 2022.

  • Davenport & Co reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Davenport & Co sold 6,851 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2022, an estimated $207K.
  • Davenport & Co first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q3 2021 and held it in 3 quarters.
  • Davenport & Co's First Trust Emerging Markets Local Currency Bond ETF position peaked at $240K in Q3 2021.
  • 63 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2022.

Based on Davenport & Co's 13F filing for Q2 2022, filed 18 Jul 2022.