IFC Holdings’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

IFC Holdings’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
2017 Q4	–	Sell	-12,718	Closed	-$550K	–	504
2017 Q3	$550K	Buy	12,718 +2,103	+20%	+$91.7K	0.04%	291
2017 Q2	$447K	Buy	+10,615	New	+$453K	0.03%	318
2016 Q4	–	Sell	-37,535	Closed	-$1.61M	–	430
2016 Q3	$1.61M	Buy	37,535 +8,012	+27%	+$347K	0.17%	96
2016 Q2	$1.25M	Buy	+29,523	New	+$1.24M	0.14%	108

Other funds holding FEMB

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return

IFC Holdings's FEMB Position: Q4 2017 in Review

IFC Holdings sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q4 2017, closing a stake of 12,718 shares — an estimated $550K sold.

IFC Holdings first reported a position in FEMB in Q2 2016 and held it in 4 quarters. The position peaked at $1.61M in Q3 2016. 28 funds tracked by Wall St. Rank hold FEMB as of Q4 2017.

IFC Holdings reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q4 2017 after selling out during the quarter.
IFC Holdings sold 12,718 First Trust Emerging Markets Local Currency Bond ETF shares in Q4 2017, an estimated $550K.
IFC Holdings first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2016 and held it in 4 quarters.
IFC Holdings's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.61M in Q3 2016.
28 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.