Ladenburg Thalmann Financial Services’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$647K	Sell	16,693 -1,033	-6%	-$39.7K	﹤0.01%	1604
2019 Q3	$675K	Sell	17,726 -2,347	-12%	-$90.7K	﹤0.01%	1522
2019 Q2	$779K	Buy	20,073 +6,583	+49%	+$249K	0.01%	1397
2019 Q1	$512K	Buy	13,490 +1,519	+13%	+$57.7K	﹤0.01%	1677
2018 Q4	$447K	Buy	11,971 +646	+6%	+$23.6K	﹤0.01%	1613
2018 Q3	$415K	Sell	11,325 -24,015	-68%	-$894K	﹤0.01%	1749
2018 Q2	$1.51M	Hold	35,340	–	–	0.01%	834
2018 Q1	$1.51M	Buy	35,340 +24,851	+237%	+$1.07M	0.01%	834
2017 Q4	$443K	Sell	10,489 -10,329	-50%	-$433K	﹤0.01%	1644
2017 Q3	$901K	Buy	20,818 +17,315	+494%	+$755K	0.01%	1060
2017 Q2	$148K	Buy	3,503 +1,215	+53%	+$51.8K	﹤0.01%	2242
2017 Q1	$97K	Buy	2,288 +1,800	+369%	+$74.4K	﹤0.01%	2419
2016 Q4	$20K	Buy	+488	New	+$20.1K	﹤0.01%	3473

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

APWM

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

WFG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FEMB Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 5.8% in Q4 2019, selling an estimated $39.7K and leaving 16,693 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #1604.

Ladenburg Thalmann Financial Services first reported a position in FEMB in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.51M in Q2 2018. 49 funds tracked by Wall St. Rank hold FEMB as of Q4 2019.

Ladenburg Thalmann Financial Services held 16,693 shares of First Trust Emerging Markets Local Currency Bond ETF worth $647K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,033 First Trust Emerging Markets Local Currency Bond ETF shares in Q4 2019, an estimated $39.7K.
First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1604 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2016 and has held it in 13 quarters since.
Ladenburg Thalmann Financial Services's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.51M in Q2 2018.
49 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.