First Allied Advisory Services’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

First Allied Advisory Services’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
2020 Q3	$205K	Sell	5,985 -4,131	-41%	-$145K	0.01%	1062
2020 Q2	$350K	Sell	10,116 -9,501	-48%	-$319K	0.01%	769
2020 Q1	$620K	Buy	19,617 +5,600	+40%	+$206K	0.03%	526
2019 Q4	$548K	Buy	14,017 +1,353	+11%	+$51.9K	0.02%	682
2019 Q3	$479K	Buy	12,664 +145	+1%	+$5.6K	0.02%	695
2019 Q2	$485K	Buy	12,519 +2,385	+24%	+$90.3K	0.02%	693
2019 Q1	$374K	Sell	10,134 -3,870	-28%	-$147K	0.01%	773
2018 Q4	$513K	Sell	14,004 -997	-7%	-$36.4K	0.02%	604
2018 Q3	$546K	Sell	15,001 -4,710	-24%	-$175K	0.02%	689
2018 Q2	$743K	Sell	19,711 -5,578	-22%	-$224K	0.03%	541
2018 Q1	$1.08M	Buy	25,289 +4,413	+21%	+$190K	0.04%	432
2017 Q4	$884K	Buy	20,876 +4,872	+30%	+$204K	0.04%	476
2017 Q3	$693K	Buy	16,004 +9,139	+133%	+$399K	0.03%	517
2017 Q2	$292K	Buy	+6,865	New	+$293K	0.01%	838

Other funds holding FEMB

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

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

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

First Allied Advisory Services's FEMB Position: Q3 2020 in Review

First Allied Advisory Services reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 41% in Q3 2020, selling an estimated $145K and leaving 5,985 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1062.

First Allied Advisory Services first reported a position in FEMB in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.08M in Q1 2018. 46 funds tracked by Wall St. Rank hold FEMB as of Q3 2020.

First Allied Advisory Services held 5,985 shares of First Trust Emerging Markets Local Currency Bond ETF worth $205K as of Q3 2020.
First Allied Advisory Services sold 4,131 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2020, an estimated $145K.
First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1062 holding.
First Allied Advisory Services first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2017 and has held it in 14 quarters since.
First Allied Advisory Services's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.08M in Q1 2018.
46 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.