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Addison Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Addison Advisors’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
2023
Q4 		– Sell
-1
Closed -$24 – 710
2023
Q3 		$24 Hold
1
– – ﹤0.01% 676
2023
Q2 		$26 Sell
1
-9
-90% -$227 ﹤0.01% 624
2023
Q1 		$253 Hold
10
– – ﹤0.01% 617
2022
Q4 		$242 Buy
+10
New +$235 ﹤0.01% 745

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Addison Advisors's EMLC Position: Q4 2023 in Review

Addison Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q4 2023, closing a stake of 1 share — an estimated $24 sold.

Addison Advisors first reported a position in EMLC in Q4 2022 and held it in 4 quarters. The position peaked at $253 in Q1 2023. 268 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

  • Addison Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Addison Advisors sold 1 VanEck JP Morgan EM Local Currency Bond ETF share in Q4 2023, an estimated $24.
  • Addison Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and held it in 4 quarters.
  • Addison Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $253 in Q1 2023.
  • 268 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on Addison Advisors's 13F filing for Q4 2023, filed 2 Feb 2024.