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

Wills Financial Group’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
2020 Q1	–	Sell	-30,908	Closed	-$1.21M	–	53
2019 Q4	$1.21M	Sell	30,908 -21,037	-40%	-$808K	0.69%	41
2019 Q3	$1.98M	Sell	51,945 -25	-0%	-$966	1.27%	32
2019 Q2	$2.01M	Sell	51,970 -1,274	-2%	-$48.2K	1.31%	30
2019 Q1	$2.02M	Sell	53,244 -4,395	-8%	-$167K	1.37%	29
2018 Q4	$2.13M	Sell	57,639 -22,060	-28%	-$806K	1.64%	24
2018 Q3	$2.92M	Sell	79,699 -1,293	-2%	-$48.1K	1.93%	22
2018 Q2	$3.04M	Buy	80,992 +21,721	+37%	+$874K	2.2%	17
2018 Q1	$2.53M	Buy	59,271 +2,756	+5%	+$119K	1.87%	19
2017 Q4	$2.38M	Buy	56,515 +12,580	+29%	+$527K	1.66%	26
2017 Q3	$1.9M	Buy	+43,935	New	+$1.92M	1.4%	29

Other funds holding FEMB

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 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

APWM

Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $189M AUM 32.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wills Financial Group's FEMB Position: Q1 2020 in Review

Wills Financial Group sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q1 2020, closing a stake of 30,908 shares — an estimated $1.21M sold.

Wills Financial Group first reported a position in FEMB in Q3 2017 and held it in 10 quarters. The position peaked at $3.04M in Q2 2018. 46 funds tracked by Wall St. Rank hold FEMB as of Q1 2020.

Wills Financial Group reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q1 2020 after selling out during the quarter.
Wills Financial Group sold 30,908 First Trust Emerging Markets Local Currency Bond ETF shares in Q1 2020, an estimated $1.21M.
Wills Financial Group first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q3 2017 and held it in 10 quarters.
Wills Financial Group's First Trust Emerging Markets Local Currency Bond ETF position peaked at $3.04M in Q2 2018.
46 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q1 2020.

Based on Wills Financial Group's 13F filing for Q1 2020, filed 12 May 2020.