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

Tocqueville 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
2023 Q1	–	Sell	-60,312	Closed	-$1.58M	–	541
2022 Q4	$1.58M	Buy	+60,312	New	+$1.53M	0.03%	312

Other funds holding FEMB

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Tocqueville Asset Management's FEMB Position: Q1 2023 in Review

Tocqueville Asset Management sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q1 2023, closing a stake of 60,312 shares — an estimated $1.58M sold.

Tocqueville Asset Management first reported a position in FEMB in Q4 2022 and held it in 1 quarter. The position peaked at $1.58M in Q4 2022. 45 funds tracked by Wall St. Rank hold FEMB as of Q1 2023.

Tocqueville Asset Management reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 60,312 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2023, an estimated $1.58M.
Tocqueville Asset Management first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2022 and held it in 1 quarter.
Tocqueville Asset Management's First Trust Emerging Markets Local Currency Bond ETF position peaked at $1.58M in Q4 2022.
45 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.