Euro Pacific Asset Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Euro Pacific Asset Management’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	$3.22M	Sell	109,054 -5,166	-5%	-$152K	0.37%	48
2026 Q1	$3.31M	Sell	114,220 -2,996	-3%	-$89.9K	0.33%	47
2025 Q4	$3.55M	Buy	117,216 +10,175	+10%	+$300K	0.39%	40
2025 Q3	$3.2M	Sell	107,041 -4,446	-4%	-$129K	0.39%	39
2025 Q2	$3.27M	Sell	111,487 -2,111	-2%	-$58.6K	0.53%	35
2025 Q1	$3.11M	Sell	113,598 -3,875	-3%	-$104K	0.56%	33
2024 Q4	$3.09M	Buy	117,473 +1,041	+0.9%	+$28.4K	0.67%	31
2024 Q3	$3.4M	Sell	116,432 -693	-0.6%	-$19.5K	0.63%	32
2024 Q2	$3.24M	Buy	117,125 +2,675	+2%	+$73.9K	0.64%	34
2024 Q1	$3.28M	Buy	114,450 +6,495	+6%	+$185K	0.67%	35
2023 Q4	$3.21M	Sell	107,955 -5,964	-5%	-$166K	0.68%	36
2023 Q3	$3.12M	Buy	113,919 +6,679	+6%	+$189K	0.73%	34
2023 Q2	$3.1M	Buy	107,240 +40,870	+62%	+$1.15M	0.68%	36
2023 Q1	$1.88M	Sell	66,370 -1,645	-2%	-$44.5K	0.4%	41
2022 Q4	$1.85M	Buy	68,015 +16,809	+33%	+$426K	0.41%	46
2022 Q3	$1.32M	Buy	51,206 +10,790	+27%	+$281K	0.35%	42
2022 Q2	$1.08M	Buy	40,416 +10,563	+35%	+$297K	0.26%	44
2022 Q1	$922K	Sell	29,853 -6,579	-18%	-$202K	0.18%	46
2021 Q4	$1.17M	Buy	36,432 +10,249	+39%	+$325K	0.26%	46
2021 Q3	$853K	Buy	+26,183	New	+$890K	0.22%	48

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

Euro Pacific Asset Management's FEMB Position: Q2 2026 in Review

Euro Pacific Asset Management reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 4.5% in Q2 2026, selling an estimated $152K and leaving 109,054 shares worth $3.22M. The position accounts for 0.37% of the portfolio, ranked #48.

Euro Pacific Asset Management first reported a position in FEMB in Q3 2021 and has held it in 20 quarters since. The position peaked at $3.55M in Q4 2025. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

Euro Pacific Asset Management held 109,054 shares of First Trust Emerging Markets Local Currency Bond ETF worth $3.22M as of Q2 2026.
Euro Pacific Asset Management sold 5,166 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $152K.
First Trust Emerging Markets Local Currency Bond ETF made up 0.37% of Euro Pacific Asset Management's portfolio in Q2 2026, its #48 holding.
Euro Pacific Asset Management first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q3 2021 and has held it in 20 quarters since.
Euro Pacific Asset Management's First Trust Emerging Markets Local Currency Bond ETF position peaked at $3.55M in Q4 2025.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on Euro Pacific Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.