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 Q2	$57K	Sell	1,951 -208	-10%	-$6.12K	﹤0.01%	1317
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 $1.89T 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

Private Trust Company's FEMB Position: Q2 2026 in Review

Private Trust Company reduced its First Trust Emerging Markets Local Currency Bond ETF (FEMB) stake by 9.6% in Q2 2026, selling an estimated $6.12K and leaving 1,951 shares worth $57K. The position accounts for ﹤0.01% of the portfolio, ranked #1317.

Private Trust Company first reported a position in FEMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $87K in Q1 2024. 100 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

Private Trust Company held 1,951 shares of First Trust Emerging Markets Local Currency Bond ETF worth $57K as of Q2 2026.
Private Trust Company sold 208 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $6.12K.
First Trust Emerging Markets Local Currency Bond ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1317 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 11 quarters since.
Private Trust Company's First Trust Emerging Markets Local Currency Bond ETF position peaked at $87K in Q1 2024.
100 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.