Hanlon Investment Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Hanlon Investment 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
2020 Q3	–	Sell	-61,172	Closed	-$2.12M	–	110
2020 Q2	$2.12M	Buy	61,172 +760	+1%	+$25.5K	0.61%	30
2020 Q1	$1.91M	Sell	60,412 -2,647	-4%	-$97.3K	1.22%	14
2019 Q4	$2.46M	Buy	63,059 +2,451	+4%	+$94.1K	0.49%	39
2019 Q3	$2.31M	Sell	60,608 -30,612	-34%	-$1.18M	0.58%	32
2019 Q2	$3.53M	Buy	91,220 +6,130	+7%	+$232K	0.25%	39
2019 Q1	$3.22M	Buy	+85,090	New	+$3.23M	0.34%	39

Other funds holding FEMB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $883M AUM 23.82% 1-Year Est. Return

KCM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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 $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Hanlon Investment Management's FEMB Position: Q3 2020 in Review

Hanlon Investment Management sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q3 2020, closing a stake of 61,172 shares — an estimated $2.12M sold.

Hanlon Investment Management first reported a position in FEMB in Q1 2019 and held it in 6 quarters. The position peaked at $3.53M in Q2 2019. 46 funds tracked by Wall St. Rank hold FEMB as of Q3 2020.

Hanlon Investment Management reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q3 2020 after selling out during the quarter.
Hanlon Investment Management sold 61,172 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2020, an estimated $2.12M.
Hanlon Investment Management first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2019 and held it in 6 quarters.
Hanlon Investment Management's First Trust Emerging Markets Local Currency Bond ETF position peaked at $3.53M in Q2 2019.
46 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2020.

Based on Hanlon Investment Management's 13F filing for Q3 2020, filed 17 Nov 2020.