Sterling Manor Financial’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Sterling Manor Financial’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
2024 Q2	–	Sell	-298,711	Closed	-$8.41M	–	26
2024 Q1	$8.41M	Sell	298,711 -88,672	-23%	-$2.53M	6.32%	7
2023 Q4	$11.3M	Sell	387,383 -4,172	-1%	-$116K	9.55%	4
2023 Q3	$10.6M	Buy	391,555 +106,472	+37%	+$3.02M	9.59%	3
2023 Q2	$8.18M	Buy	285,083 +59,225	+26%	+$1.66M	6.9%	6
2023 Q1	$6.26M	Buy	+225,858	New	+$6.12M	6.07%	3
2022 Q2	–	Sell	-115,550	Closed	-$3.48M	–	68
2022 Q1	$3.48M	Buy	+115,550	New	+$3.55M	2.79%	12
2021 Q4	–	Sell	-43,492	Closed	-$1.42M	–	83
2021 Q3	$1.42M	Sell	43,492 -144,251	-77%	-$4.9M	1.18%	22
2021 Q2	$6.54M	Buy	+187,743	New	+$6.62M	5.23%	1

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

EPAM

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

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

RJFSA

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

Sterling Manor Financial's FEMB Position: Q2 2024 in Review

Sterling Manor Financial sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q2 2024, closing a stake of 298,711 shares — an estimated $8.41M sold.

Sterling Manor Financial first reported a position in FEMB in Q2 2021 and held it in 8 quarters. The position peaked at $11.3M in Q4 2023. 65 funds tracked by Wall St. Rank hold FEMB as of Q2 2024.

Sterling Manor Financial reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
Sterling Manor Financial sold 298,711 First Trust Emerging Markets Local Currency Bond ETF shares in Q2 2024, an estimated $8.41M.
Sterling Manor Financial first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2021 and held it in 8 quarters.
Sterling Manor Financial's First Trust Emerging Markets Local Currency Bond ETF position peaked at $11.3M in Q4 2023.
65 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q2 2024.

Based on Sterling Manor Financial's 13F filing for Q2 2024, filed 26 Jul 2024.