Pine Valley Investments’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Pine Valley Investments’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	$742K	Sell	25,384 -923	-4%	-$27.2K	0.03%	343
2026 Q1	$756K	Sell	26,307 -7,666	-23%	-$230K	0.03%	326
2025 Q4	$1.01M	Sell	33,973 -3,315	-9%	-$97.8K	0.05%	273
2025 Q3	$1.09M	Sell	37,288 -2,436	-6%	-$70.7K	0.05%	262
2025 Q2	$1.15M	Sell	39,724 -905	-2%	-$25.1K	0.06%	253
2025 Q1	$1.09M	Sell	40,629 -1,674	-4%	-$44.8K	0.07%	252
2024 Q4	$1.1M	Sell	42,303 -3,261	-7%	-$88.9K	0.07%	234
2024 Q3	$1.32M	Buy	45,564 +141	+0.3%	+$3.96K	0.08%	214
2024 Q2	$1.23M	Sell	45,423 -715	-2%	-$19.7K	0.08%	212
2024 Q1	$1.3M	Sell	46,138 -1,364	-3%	-$38.9K	0.09%	207
2023 Q4	$1.38M	Sell	47,502 -1,722	-3%	-$47.8K	0.1%	185
2023 Q3	$1.33M	Sell	49,224 -1,526	-3%	-$43.3K	0.12%	175
2023 Q2	$1.46M	Sell	50,750 -1,397	-3%	-$39.1K	0.14%	151
2023 Q1	$1.45M	Buy	+52,147	New	+$1.41M	0.22%	102

Other funds holding FEMB

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $686M AUM 24.18% 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

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

EWM

Endowment Wealth Management Appleton, Wisconsin $259M AUM 15.06% 1-Year Est. Return

IWM

Iams Wealth Management Omaha, Nebraska $332M AUM 18.77% 1-Year Est. Return

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Pine Valley Investments's FEMB Position: Q2 2026 in Review

Pine Valley Investments reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 3.5% in Q2 2026, selling an estimated $27.2K and leaving 25,384 shares worth $742K. The position accounts for 0.03% of the portfolio, ranked #343.

Pine Valley Investments first reported a position in FEMB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.46M in Q2 2023. 55 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

Pine Valley Investments held 25,384 shares of First Trust Emerging Markets Local Currency Bond ETF worth $742K as of Q2 2026.
Pine Valley Investments sold 923 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $27.2K.
First Trust Emerging Markets Local Currency Bond ETF made up 0.03% of Pine Valley Investments's portfolio in Q2 2026, its #343 holding.
Pine Valley Investments first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2023 and has held it in 14 quarters since.
Pine Valley Investments's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.46M in Q2 2023.
55 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.