Old Mission Capital’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Old Mission Capital’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 Q1	$431K	Buy	+15,000	New	+$450K	0.01%	776
2025 Q2	–	Sell	-70,085	Closed	-$1.88M	–	1138
2025 Q1	$1.88M	Buy	70,085 +662	+1%	+$17.7K	0.02%	251
2024 Q4	$1.8M	Buy	+69,423	New	+$1.89M	0.03%	231
2023 Q4	–	Sell	-51,984	Closed	-$1.41M	–	1422
2023 Q3	$1.41M	Buy	+51,984	New	+$1.47M	0.03%	381
2023 Q1	–	Sell	-18,454	Closed	-$484K	–	1527
2022 Q4	$484K	Buy	+18,454	New	+$467K	0.01%	741
2022 Q3	–	Sell	-117,494	Closed	-$3.14M	–	1074
2022 Q2	$3.14M	Buy	117,494 +108,598	+1,221%	+$3.06M	0.09%	217
2022 Q1	$268K	Sell	8,896 -346	-4%	-$10.6K	0.01%	942
2021 Q4	$288K	Buy	+9,242	New	+$293K	0.01%	761
2021 Q2	–	Sell	-102,767	Closed	-$3.53M	–	1086
2021 Q1	$3.53M	Buy	102,767 +58,278	+131%	+$2.13M	0.2%	129
2020 Q4	$1.69M	Sell	44,489 -63,453	-59%	-$2.29M	0.1%	175
2020 Q3	$3.69M	Buy	+107,942	New	+$3.79M	0.29%	93
2020 Q2	–	Sell	-7,187	Closed	-$227K	–	542
2020 Q1	$227K	Buy	+7,187	New	+$264K	0.02%	326

Other funds holding FEMB

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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

Old Mission Capital's FEMB Position: Q1 2026 in Review

Old Mission Capital opened a new position in First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q1 2026: 15,000 shares worth $431K. The stake represents 0.01% of the portfolio and ranks #776 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FEMB as recently as Q1 2025.

Old Mission Capital first reported a position in FEMB in Q1 2020 and has held it in 12 quarters since. The position peaked at $3.69M in Q3 2020. 102 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.

Old Mission Capital held 15,000 shares of First Trust Emerging Markets Local Currency Bond ETF worth $431K as of Q1 2026.
First Trust Emerging Markets Local Currency Bond ETF was a new Old Mission Capital position in Q1 2026.
First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of Old Mission Capital's portfolio in Q1 2026, its #776 holding.
Old Mission Capital first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2020 and has held it in 12 quarters since.
Old Mission Capital's First Trust Emerging Markets Local Currency Bond ETF position peaked at $3.69M in Q3 2020.
102 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.