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

Worth 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 Q3	–	Sell	-2,615	Closed	-$75K	–	199
2023 Q2	$75K	Buy	+2,615	New	+$73.3K	0.06%	158

Other funds holding FEMB

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

SMF

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Worth Asset Management's FEMB Position: Q3 2023 in Review

Worth Asset Management sold out of First Trust Emerging Markets Local Currency Bond ETF (FEMB) in Q3 2023, closing a stake of 2,615 shares — an estimated $75K sold.

Worth Asset Management first reported a position in FEMB in Q2 2023 and held it in 1 quarter. The position peaked at $75K in Q2 2023. 48 funds tracked by Wall St. Rank hold FEMB as of Q3 2023.

Worth Asset Management reported no remaining First Trust Emerging Markets Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 2,615 First Trust Emerging Markets Local Currency Bond ETF shares in Q3 2023, an estimated $75K.
Worth Asset Management first reported a position in First Trust Emerging Markets Local Currency Bond ETF in Q2 2023 and held it in 1 quarter.
Worth Asset Management's First Trust Emerging Markets Local Currency Bond ETF position peaked at $75K in Q2 2023.
48 funds tracked by Wall St. Rank held First Trust Emerging Markets Local Currency Bond ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.