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 Q2	$1.3M	Buy	44,643 +29,643	+198%	+$872K	0.02%	386
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 $1.89T 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

Old Mission Capital's FEMB Position: Q2 2026 in Review

Old Mission Capital increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 198% in Q2 2026, buying an estimated $872K and bringing the position to 44,643 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #386.

Old Mission Capital first reported a position in FEMB in Q1 2020 and has held it in 13 quarters since. The position peaked at $3.69M in Q3 2020. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

Old Mission Capital held 44,643 shares of First Trust Emerging Markets Local Currency Bond ETF worth $1.3M as of Q2 2026.
Old Mission Capital bought 29,643 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $872K.
First Trust Emerging Markets Local Currency Bond ETF made up 0.02% of Old Mission Capital's portfolio in Q2 2026, its #386 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 13 quarters since.
Old Mission Capital's First Trust Emerging Markets Local Currency Bond ETF position peaked at $3.69M in Q3 2020.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.