3EDGE Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

3EDGE Asset Management’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,462	Closed	-$256K	–	40
2022 Q2	$256K	Buy	+10,462	New	+$265K	0.02%	35
2021 Q2	–	Sell	-8,923	Closed	-$274K	–	45
2021 Q1	$274K	Sell	8,923 -11,476	-56%	-$369K	0.02%	40
2020 Q4	$679K	Buy	20,399 +5,970	+41%	+$191K	0.06%	31
2020 Q3	$445K	Buy	+14,429	New	+$451K	0.05%	28

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

3EDGE Asset Management's EMLC Position: Q3 2022 in Review

3EDGE Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2022, closing a stake of 10,462 shares — an estimated $256K sold.

3EDGE Asset Management first reported a position in EMLC in Q3 2020 and held it in 4 quarters. The position peaked at $679K in Q4 2020. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

3EDGE Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
3EDGE Asset Management sold 10,462 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $256K.
3EDGE Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020 and held it in 4 quarters.
3EDGE Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $679K in Q4 2020.
194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on 3EDGE Asset Management's 13F filing for Q3 2022, filed 17 Oct 2022.