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Rubicon Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Rubicon Advisors’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 		– Sell
-10,326
Closed -$297K – 88
2026
Q1 		$297K Buy
10,326
+527
+5% +$15.8K 0.26% 66
2025
Q4 		$292K Buy
+9,799
New +$289K 0.27% 66

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Rubicon Advisors's FEMB Position: Q2 2026 in Review

Rubicon Advisors sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q2 2026, closing a stake of 10,326 shares — an estimated $297K sold.

Rubicon Advisors first reported a position in FEMB in Q4 2025 and held it in 2 quarters. The position peaked at $297K in Q1 2026. 99 funds tracked by Wall St. Rank hold FEMB as of Q2 2026.

  • Rubicon Advisors reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Rubicon Advisors sold 10,326 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2026, an estimated $297K.
  • Rubicon Advisors first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2025 and held it in 2 quarters.
  • Rubicon Advisors's First Trust Emerging Markets Local Currency Bond ETF position peaked at $297K in Q1 2026.
  • 99 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2026.

Based on Rubicon Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.