Private Trust Company’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Private Trust Company’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	$62K	Buy	2,159 +114	+6%	+$3.42K	0.01%	1217
2025 Q4	$60.9K	Buy	2,045 +1,333	+187%	+$39.3K	0.01%	1215
2025 Q3	$20.9K	Buy	712 +308	+76%	+$8.94K	﹤0.01%	1625
2025 Q2	$11.7K	Buy	404 +262	+185%	+$7.28K	﹤0.01%	1760
2025 Q1	$3.82K	Sell	142 -61	-30%	-$1.63K	﹤0.01%	2130
2024 Q4	$5.27K	Sell	203 -128	-39%	-$3.49K	﹤0.01%	1959
2024 Q3	$9.59K	Buy	331 +203	+159%	+$5.71K	﹤0.01%	1746
2024 Q2	$3.48K	Sell	128 -2,959	-96%	-$81.7K	﹤0.01%	2045
2024 Q1	$87K	Buy	3,087 +2,886	+1,436%	+$82.3K	0.01%	918
2023 Q4	$5.86K	Buy	+201	New	+$5.58K	﹤0.01%	1861

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

Private Trust Company's FEMB Position: Q1 2026 in Review

Private Trust Company increased its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 5.6% in Q1 2026, buying an estimated $3.42K and bringing the position to 2,159 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #1217.

Private Trust Company first reported a position in FEMB in Q4 2023 and has held it in 10 quarters since. The position peaked at $87K in Q1 2024. 102 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.

Private Trust Company held 2,159 shares of First Trust Emerging Markets Local Currency Bond ETF worth $62K as of Q1 2026.
Private Trust Company bought 114 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2026, an estimated $3.42K.
First Trust Emerging Markets Local Currency Bond ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1217 holding.
Private Trust Company first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2023 and has held it in 10 quarters since.
Private Trust Company's First Trust Emerging Markets Local Currency Bond ETF position peaked at $87K in Q1 2024.
102 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.