UBP Investment Advisors’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

UBP Investment Advisors’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
2022 Q3	$250K	Hold	10,300	–	–	0.13%	78
2022 Q2	$280K	Buy	+10,300	New	+$290K	0.11%	92
2022 Q1	–	Sell	-10,300	Closed	-$320K	–	102
2021 Q4	$320K	Hold	10,300	–	–	0.12%	87
2021 Q3	$340K	Buy	10,300 +4,015	+64%	+$136K	0.13%	90
2021 Q2	$220K	Hold	6,285	–	–	0.08%	105
2021 Q1	$220K	Buy	+6,285	New	+$230K	0.09%	102

Other funds holding FEMB

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

PAG

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

WCFA

Walkner Condon Financial Advisors Madison, Wisconsin $759M AUM 18.75% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

UBP Investment Advisors's FEMB Position: Q3 2022 in Review

UBP Investment Advisors held its First Trust Emerging Markets Local Currency Bond ETF (FEMB) position steady in Q3 2022 at 10,300 shares worth $250K. The position accounts for 0.13% of the portfolio, ranked #78.

UBP Investment Advisors first reported a position in FEMB in Q1 2021 and has held it in 6 quarters since. The position peaked at $340K in Q3 2021. 42 funds tracked by Wall St. Rank hold FEMB as of Q3 2022.

UBP Investment Advisors held 10,300 shares of First Trust Emerging Markets Local Currency Bond ETF worth $250K as of Q3 2022.
UBP Investment Advisors left its First Trust Emerging Markets Local Currency Bond ETF share count unchanged in Q3 2022.
First Trust Emerging Markets Local Currency Bond ETF made up 0.13% of UBP Investment Advisors's portfolio in Q3 2022, its #78 holding.
UBP Investment Advisors first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q1 2021 and has held it in 6 quarters since.
UBP Investment Advisors's First Trust Emerging Markets Local Currency Bond ETF position peaked at $340K in Q3 2021.
42 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2022.

Based on UBP Investment Advisors's 13F filing for Q3 2022, filed 4 Oct 2022.