GTS Securities’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

GTS Securities’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	–	Sell	-17,634	Closed	-$507K	–	1520
2026 Q1	$507K	Buy	+17,634	New	+$529K	0.02%	738
2025 Q4	–	Sell	-7,670	Closed	-$225K	–	1512
2025 Q3	$225K	Buy	+7,670	New	+$223K	0.01%	1215
2025 Q1	–	Sell	-11,199	Closed	-$291K	–	1333
2024 Q4	$291K	Buy	+11,199	New	+$305K	0.01%	898

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

GTS Securities's FEMB Position: Q2 2026 in Review

GTS Securities sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q2 2026, closing a stake of 17,634 shares — an estimated $507K sold.

GTS Securities first reported a position in FEMB in Q4 2024 and held it in 3 quarters. The position peaked at $507K in Q1 2026. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

GTS Securities reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 17,634 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $507K.
GTS Securities first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2024 and held it in 3 quarters.
GTS Securities's First Trust Emerging Markets Local Currency Bond ETF position peaked at $507K 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 GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.