Synergy Asset Management’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

Synergy Asset Management’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
2025 Q4	–	Sell	-131,971	Closed	-$3.87M	–	251
2025 Q3	$3.87M	Buy	+131,971	New	+$3.83M	0.14%	94
2025 Q1	–	Sell	-22,427	Closed	-$614K	–	322
2024 Q4	$614K	Buy	22,427 +12,809	+133%	+$349K	0.05%	141
2024 Q3	$279K	Buy	9,618 +337	+4%	+$9.47K	0.04%	117
2024 Q2	$252K	Sell	9,281 -6,576	-41%	-$182K	0.04%	115
2024 Q1	$447K	Sell	15,857 -1,479	-9%	-$42.2K	0.08%	91
2023 Q4	$505K	Buy	17,336 +4,772	+38%	+$133K	0.09%	98
2023 Q3	$340K	Buy	+12,564	New	+$356K	0.07%	99
2023 Q2	–	Sell	-8,661	Closed	-$240K	–	101
2023 Q1	$240K	Buy	+8,661	New	+$235K	0.06%	101
2021 Q2	–	Sell	-6,150	Closed	-$212K	–	109
2021 Q1	$212K	Sell	6,150 -315,263	-98%	-$11.5M	0.06%	83
2020 Q4	$12.2M	Buy	+321,413	New	+$11.6M	3.84%	5

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

AIP

Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Synergy Asset Management's FEMB Position: Q4 2025 in Review

Synergy Asset Management sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q4 2025, closing a stake of 131,971 shares — an estimated $3.87M sold.

Synergy Asset Management first reported a position in FEMB in Q4 2020 and held it in 10 quarters. The position peaked at $12.2M in Q4 2020. 91 funds tracked by Wall St. Rank hold FEMB as of Q4 2025.

Synergy Asset Management reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 131,971 First Trust Emerging Markets Local Currency Bond ETF shares in Q4 2025, an estimated $3.87M.
Synergy Asset Management first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2020 and held it in 10 quarters.
Synergy Asset Management's First Trust Emerging Markets Local Currency Bond ETF position peaked at $12.2M in Q4 2020.
91 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.