Osaic Holdings
FEMB icon

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

Osaic 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
2026
Q1 		$9.46M Buy
329,240
+165,650
+101% +$4.97M 0.01% 953
2025
Q4 		$4.87M Sell
163,590
-15,688
-9% -$463K 0.01% 1383
2025
Q3 		$5.22M Buy
179,278
+41,326
+30% +$1.2M 0.01% 1442
2025
Q2 		$3.98M Buy
137,952
+128,225
+1,318% +$3.56M 0.01% 1400
2025
Q1 		$262K Buy
9,727
+4,185
+76% +$112K ﹤0.01% 3421
2024
Q4 		$144K Sell
5,542
-3,407
-38% -$92.9K ﹤0.01% 3894
2024
Q3 		$259K Sell
8,949
-3,245
-27% -$91.2K ﹤0.01% 3441
2024
Q2 		$331K Sell
12,194
-4,441
-27% -$123K ﹤0.01% 3116
2024
Q1 		$469K Sell
16,635
-16,443
-50% -$469K ﹤0.01% 2988
2023
Q4 		$964K Buy
33,078
+1,834
+6% +$50.9K ﹤0.01% 2552
2023
Q3 		$845K Sell
31,244
-5,103
-14% -$145K ﹤0.01% 2786
2023
Q2 		$1.04M Buy
36,347
+2,860
+9% +$80.1K ﹤0.01% 2482
2023
Q1 		$927K Buy
33,487
+18,666
+126% +$505K ﹤0.01% 2548
2022
Q4 		$389K Sell
14,821
-982
-6% -$24.9K ﹤0.01% 3252
2022
Q3 		$389K Sell
15,803
-9,121
-37% -$237K ﹤0.01% 3129
2022
Q2 		$665K Sell
24,924
-2,250
-8% -$63.3K ﹤0.01% 2659
2022
Q1 		$795K Buy
27,174
+2,117
+8% +$65.1K ﹤0.01% 2782
2021
Q4 		$781K Sell
25,057
-94,048
-79% -$2.99M ﹤0.01% 2628
2021
Q3 		$3.89M Buy
119,105
+62,198
+109% +$2.11M 0.01% 1212
2021
Q2 		$1.98M Sell
56,907
-56,172
-50% -$1.98M ﹤0.01% 1734
2021
Q1 		$3.9M Buy
113,079
+44,037
+64% +$1.61M 0.01% 1104
2020
Q4 		$2.63M Buy
69,042
+18,232
+36% +$659K 0.01% 1244
2020
Q3 		$1.75M Buy
50,810
+1,697
+3% +$59.7K 0.01% 1395
2020
Q2 		$1.7M Sell
49,113
-68,070
-58% -$2.29M 0.01% 1356
2020
Q1 		$3.68M Buy
+117,183
New +$4.31M 0.02% 737

Other funds holding FEMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
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
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
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

Osaic Holdings's FEMB Position: Q1 2026 in Review

Osaic Holdings increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 101% in Q1 2026, buying an estimated $4.97M and bringing the position to 329,240 shares worth $9.46M. The position accounts for 0.01% of the portfolio, ranked #953.

Osaic Holdings first reported a position in FEMB in Q1 2020 and has held it in 25 quarters since. 102 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.

  • Osaic Holdings held 329,240 shares of First Trust Emerging Markets Local Currency Bond ETF worth $9.46M as of Q1 2026.
  • Osaic Holdings bought 165,650 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2026, an estimated $4.97M.
  • First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #953 holding.
  • Osaic Holdings first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2020 and has held it in 25 quarters since.
  • 102 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.