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

SII 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
2018 Q1	–	Sell	-9,722	Closed	-$411K	–	93
2017 Q4	$411K	Buy	9,722 +4,758	+96%	+$199K	0.04%	272
2017 Q3	$216K	Sell	4,964 -659	-12%	-$28.7K	0.01%	536
2017 Q2	$236K	Sell	5,623 -556	-9%	-$23.7K	0.01%	512
2017 Q1	$261K	Sell	6,179 -1,391	-18%	-$57.5K	0.02%	506
2016 Q4	$304K	Buy	+7,570	New	+$312K	0.02%	440

Other funds holding FEMB

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WFG

Wills Financial Group Richmond, Virginia $265M AUM 16.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SII Investments's FEMB Position: Q1 2018 in Review

SII Investments sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q1 2018, closing a stake of 9,722 shares — an estimated $411K sold.

SII Investments first reported a position in FEMB in Q4 2016 and held it in 5 quarters. The position peaked at $411K in Q4 2017. 34 funds tracked by Wall St. Rank hold FEMB as of Q1 2018.

SII Investments reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q1 2018 after selling out during the quarter.
SII Investments sold 9,722 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2018, an estimated $411K.
SII Investments first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2016 and held it in 5 quarters.
SII Investments's First Trust Emerging Markets Local Currency Bond ETF position peaked at $411K in Q4 2017.
34 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.