Elequin Capital’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Elequin Capital’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	$178K	Sell	6,086 -147,552	-96%	-$4.34M	0.01%	207
2026 Q1	$6.71M	Buy	153,638 +147,552	+2,424%	+$4.43M	0.56%	21
2025 Q4	$181K	Hold	6,086	–	–	0.01%	110
2025 Q3	$179K	Sell	6,086 -10	-0.2%	-$290	0.01%	103
2025 Q2	$176K	Buy	+6,096	New	+$169K	0.02%	173

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

Elequin Capital's FEMB Position: Q2 2026 in Review

Elequin Capital reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 96% in Q2 2026, selling an estimated $4.34M and leaving 6,086 shares worth $178K. The position accounts for 0.01% of the portfolio, ranked #207.

Elequin Capital first reported a position in FEMB in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.71M in Q1 2026. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

Elequin Capital held 6,086 shares of First Trust Emerging Markets Local Currency Bond ETF worth $178K as of Q2 2026.
Elequin Capital sold 147,552 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $4.34M.
First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #207 holding.
Elequin Capital first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2025 and has held it in 5 quarters since.
Elequin Capital's First Trust Emerging Markets Local Currency Bond ETF position peaked at $6.71M in Q1 2026.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.