US Bancorp’s First Trust Emerging Markets Local Currency Bond ETF FEMB Stock Holding History

US Bancorp’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
2026 Q1	–	Sell	-19,362	Closed	-$577K	–	4221
2025 Q4	$577K	Buy	19,362 +7,839	+68%	+$231K	﹤0.01%	1456
2025 Q3	$338K	Buy	+11,523	New	+$335K	﹤0.01%	1734
2025 Q1	–	Sell	-388	Closed	-$10.1K	–	4260
2024 Q4	$10.1K	Buy	+388	New	+$10.6K	﹤0.01%	3409
2022 Q4	–	Sell	-58	Closed	-$1K	–	4181
2022 Q3	$1K	Hold	58	–	–	﹤0.01%	3946
2022 Q2	$2K	Hold	58	–	–	﹤0.01%	3821
2022 Q1	$2K	Hold	58	–	–	﹤0.01%	3817
2021 Q4	$2K	Hold	58	–	–	﹤0.01%	3879
2021 Q3	$2K	Sell	58 -103	-64%	-$3.5K	﹤0.01%	3870
2021 Q2	$6K	Hold	161	–	–	﹤0.01%	3557
2021 Q1	$6K	Buy	+161	New	+$5.89K	﹤0.01%	3444
2020 Q4	–	Sell	-127	Closed	-$4K	–	3796
2020 Q3	$4K	Buy	+127	New	+$4.46K	﹤0.01%	3353
2019 Q3	–	Sell	-78	Closed	-$3K	–	3609
2019 Q2	$3K	Buy	+78	New	+$2.95K	﹤0.01%	3372

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SCM

Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return

US Bancorp's FEMB Position: Q1 2026 in Review

US Bancorp sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q1 2026, closing a stake of 19,362 shares — an estimated $577K sold.

US Bancorp first reported a position in FEMB in Q2 2019 and held it in 12 quarters. The position peaked at $577K in Q4 2025. 102 funds tracked by Wall St. Rank hold FEMB as of Q1 2026.

US Bancorp reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q1 2026 after selling out during the quarter.
US Bancorp sold 19,362 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2026, an estimated $577K.
US Bancorp first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2019 and held it in 12 quarters.
US Bancorp's First Trust Emerging Markets Local Currency Bond ETF position peaked at $577K in Q4 2025.
102 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.