FEMB institutional holders

First Trust Emerging Markets Local Currency Bond ETF · 103 reporting institutions · $215.5M reported value

Funds that can replace FEMB · FEMB return decomposition

Institutional holdings

Institutions reporting FEMB, largest first
InstitutionReported positionAdvisors at firmReport period
Morgan Stanley$51.9M23,1852026-06-30
Lpl Financial LLC$33.9M23,4582026-06-30
Concurrent Investment Advisors, LLC$13.2M3492026-06-30
Royal Bank of Canada$11.7M02026-06-30
Wells Fargo & Company/mn$11.6M02026-06-30
Marshall Financial Group, LLC$11.1M142026-06-30
Osaic Holdings, Inc.$9.9M02026-06-30
First Trust Advisors LP$9.8M6072026-06-30
Envestnet Pmc$7M602026-06-30
&partners$4.5M5552026-06-30
Raymond James Financial Inc$3.7M02026-06-30
Cetera Investment Advisers$3.2M10,3702026-06-30
Endowment Wealth Management, Inc.$2.4M132026-06-30
Iams Wealth Management, LLC$2.3M532026-06-30
Newedge Advisors$2.2M6012026-06-30
Ewg Elevate Inc.$2M02025-09-30
Walkner Condon Financial Advisors LLC$1.8M152026-06-30
Seia$1.7M1412026-06-30
Jane Street Group, LLC$1.6M02026-06-30
Sanctuary Advisors, LLC$1.6M4012026-06-30
Avior Wealth Management, LLC$1.5M692026-06-30
Harbour Investments, Inc.$1.3M2472026-06-30
Advisory Services Network$1.3M2532026-06-30
Old Mission Capital LLC$1.3M02026-06-30
D.A. Davidson & Co.$1.2M6892026-06-30
Redhawk Wealth Advisors, Inc.$1.2M432026-06-30
Prospera Financial Services, Inc.$967K2702026-06-30
Vestmark Advisory Solutions, Inc.$898.2K82026-06-30
Hbw Advisory Services LLC$886.9K682026-06-30
Treasure Coast Financial Planning$846.6K52026-06-30
Cwm, LLC$840.2K6672026-03-31
Assetmark, Inc$837.5K2202026-06-30
Cottonwood Capital Advisors, LLC$829.3K22026-06-30
Onedigital Investment Advisors LLC$758.1K3862026-06-30
Pine Valley Investments Ltd Liability Co$741.7K332026-06-30
Rareview Capital LLC$711.5K52026-06-30
Steward Partners Investment Advisory, LLC$631.1K4812026-06-30
Envestnet Portfolio Solutions, Inc.$625.9K32026-06-30
Mai Capital Management$569.8K3082026-06-30
Benjamin Edwards Inc$562.7K02026-06-30
Private Advisory Group LLC$557K182026-06-30
Intrack Investment Management Inc$513.1K02026-06-30
Bam Wealth Management LLC$472.5K82026-06-30
MML Investors Services, LLC$442.7K5,1202026-06-30
Kovack Advisors, Inc.$430.7K2582026-06-30
Fsb Premier Wealth Management, Inc.$419.4K102026-06-30
Spire Wealth Management$390.6K32026-06-30
Providence First Trust Co$360.5K02026-06-30
Kkm Financial LLC$348.4K12026-06-30
Wagner Wealth Management, LLC$348.2K52026-06-30
Comerica Bank$345.9K02025-12-31
Fifth Third Bancorp$334.5K02026-06-30
Balboa Wealth Partners, Inc.$324.1K262026-06-30
Rfg Advisory, LLC$323.4K1912026-06-30
Realta Investment Advisors$317K572026-06-30
Private Advisor Group, LLC$311.9K9272026-06-30
Perigon Wealth Management, LLC$274.3K922026-06-30
Beacon Pointe Advisors, LLC$263.1K4662026-06-30
Stifel Financial Corp$256.5K02026-06-30
Atria Investments, Inc$251.9K62026-06-30
Wagner Wealth Management, Corp.$249.5K32026-06-30
Milestones Private Investment Advisors LLC$246.1K22026-06-30
Fearless Solutions, LLC Dba Best Invest$238.7K02026-06-30
Intesa Sanpaolo Wealth Management$233.8K02026-06-30
Oppenheimer & Co. Inc.$225.9K1,1662026-06-30
Kestra Advisory Services, LLC$224.6K1,4792026-06-30
UBS Am, A Distinct Business Unit of UBS Asset Management Americas LLC$222.4K02026-06-30
Wealth Enhancement Advisory Services, LLC$205.1K1,0262026-06-30
Ae Wealth Management LLC$203.7K4712026-06-30
Elequin Capital, LP$177.8K02026-06-30
UBS Group AG$123.2K02026-06-30
Arax Advisory Partners$79.3K2322026-06-30
Private Trust Co NA$57K02026-06-30
Capital Investment Advisory Services, LLC$54.4K1032026-06-30
Dunhill Financial, LLC$45.2K122026-06-30
Smartleaf Asset Management LLC$34.4K92026-06-30
Raleigh Capital Management Inc.$30.2K132026-06-30
Ifg Advisory, LLC$27K1102026-06-30
Integrated Wealth Concepts LLC$21.7K4802026-06-30
Triumph Capital Management$20.5K142026-06-30
Global Retirement Partners LLC$17.9K4912026-06-30
Rossby Financial, Lcc$17.9K312026-06-30
Lanark Financial, Inc.$12.9K692026-06-30
Rockefeller Capital Management LP$9.1K3462026-06-30
Whittier Trust Co of Nevada Inc$8.3K02026-06-30
Tounjian Advisory Partners, LLC$7.7K52026-06-30
Seascape Capital Management$7.4K02026-06-30
Euro Pacific Asset Management, LLC$3.2K102026-06-30
Farther Finance Advisors, LLC$2.5K3342026-06-30
Janney Montgomery Scott LLC$2.5K1,3422026-06-30
Larson Financial Group LLC$1.7K672026-06-30
McGuire Capital Advisors Inc$1.6K42026-06-30
Caitlin John, LLC$1.5K242026-06-30
Cambridge Investment Research Advisors, Inc.$1.4K3,9402026-03-31
Mascoma Wealth Management$1.2K112026-06-30
Quest 10 Wealth Builders, Inc.$1.1K32026-06-30
Key Capital Management, Inc$906112026-06-30
Silver Grove Financial Group, Inc.$701172026-06-30
Jones Financial Companies LLLP$61402026-06-30
Park Avenue Securities LLC$4471,9082026-06-30
Ifp Advisors, Inc$4093182026-06-30
Lloyd Advisory Services, Llc.$32972026-06-30
Tucker Asset Management LLC$205602026-06-30

Public filing evidence

Source: SEC Form 13F. These are institution-level reported positions; they do not establish that any individual advisor or their clients hold a fund.

Report period: 2025-09-30 to 2026-06-30