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
Q2 		$9.93M Buy
339,820
+10,580
+3% +$311K 0.01% 1044
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 $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
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
First Trust Advisors
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Osaic Holdings's FEMB Position: Q2 2026 in Review

Osaic Holdings increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 3.2% in Q2 2026, buying an estimated $311K and bringing the position to 339,820 shares worth $9.93M. The position accounts for 0.01% of the portfolio, ranked #1044.

Osaic Holdings first reported a position in FEMB in Q1 2020 and has held it in 26 quarters since. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

  • Osaic Holdings held 339,820 shares of First Trust Emerging Markets Local Currency Bond ETF worth $9.93M as of Q2 2026.
  • Osaic Holdings bought 10,580 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $311K.
  • First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1044 holding.
  • Osaic Holdings first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2020 and has held it in 26 quarters since.
  • 100 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.