Truist Financial
FEMB icon

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

Truist 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
Q3 		– Sell
-414,581
Closed -$11.3M – 2582
2024
Q2 		$11.3M Sell
414,581
-4,691
-1% -$130K 0.02% 565
2024
Q1 		$11.8M Buy
419,272
+63,499
+18% +$1.81M 0.02% 571
2023
Q4 		$10.4M Buy
355,773
+98,504
+38% +$2.74M 0.02% 597
2023
Q3 		$6.96M Buy
257,269
+51,953
+25% +$1.47M 0.01% 718
2023
Q2 		$5.89M Sell
205,316
-6,413
-3% -$180K 0.01% 777
2023
Q1 		$5.86M Buy
211,729
+51,390
+32% +$1.39M 0.01% 769
2022
Q4 		$4.21M Buy
160,339
+4,893
+3% +$124K 0.01% 877
2022
Q3 		$3.81M Buy
155,446
+44,086
+40% +$1.15M 0.01% 885
2022
Q2 		$2.97M Buy
111,360
+5,476
+5% +$154K 0.01% 1022
2022
Q1 		$3.19M Buy
105,884
+3,180
+3% +$97.8K 0.01% 1079
2021
Q4 		$3.2M Buy
102,704
+6,260
+6% +$199K ﹤0.01% 1071
2021
Q3 		$3.14M Sell
96,444
-5,158
-5% -$175K 0.01% 1064
2021
Q2 		$3.54M Sell
101,602
-50,279
-33% -$1.77M 0.01% 1024
2021
Q1 		$5.22M Buy
151,881
+122,522
+417% +$4.48M 0.01% 824
2020
Q4 		$1.12M Buy
29,359
+1,405
+5% +$50.7K ﹤0.01% 1416
2020
Q3 		$956K Buy
27,954
+7,016
+34% +$247K ﹤0.01% 1387
2020
Q2 		$724K Sell
20,938
-19,875
-49% -$668K ﹤0.01% 1432
2020
Q1 		$1.29M Buy
40,813
+19,760
+94% +$726K ﹤0.01% 1151
2019
Q4 		$823K Buy
+21,053
New +$808K ﹤0.01% 1542

Other funds holding FEMB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BA
Bridge Advisory Pasadena, California $210M AUM 21.75% 1-Year Est. Return

Truist Financial's FEMB Position: Q3 2024 in Review

Truist Financial sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q3 2024, closing a stake of 414,581 shares — an estimated $11.3M sold.

Truist Financial first reported a position in FEMB in Q4 2019 and held it in 19 quarters. The position peaked at $11.8M in Q1 2024. 66 funds tracked by Wall St. Rank hold FEMB as of Q3 2024.

  • Truist Financial reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Truist Financial sold 414,581 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2024, an estimated $11.3M.
  • Truist Financial first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q4 2019 and held it in 19 quarters.
  • Truist Financial's First Trust Emerging Markets Local Currency Bond ETF position peaked at $11.8M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.