All Season Financial Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

All Season Financial 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
2024 Q3	$1.06M	Buy	+41,815	New	+$1.03M	0.9%	30
2024 Q1	–	Sell	-44,265	Closed	-$1.12M	–	106
2023 Q4	$1.12M	Buy	+44,265	New	+$1.08M	0.95%	29
2023 Q3	–	Sell	-64,025	Closed	-$1.64M	–	92
2023 Q2	$1.64M	Buy	64,025 +29,557	+86%	+$745K	1.47%	18
2023 Q1	$870K	Sell	34,468 -5,069	-13%	-$126K	0.79%	27
2022 Q4	$958K	Sell	39,537 -10,442	-21%	-$245K	0.85%	27
2022 Q3	$1.14M	Buy	+49,979	New	+$1.2M	1.24%	20

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

All Season Financial Advisors's EMLC Position: Q3 2024 in Review

All Season Financial Advisors opened a new position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2024: 41,815 shares worth $1.06M. The stake represents 0.9% of the portfolio and ranks #30 among its holdings. This is a return to the name: All Season Financial Advisors previously reported a position in EMLC as recently as Q4 2023.

All Season Financial Advisors first reported a position in EMLC in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2023. 235 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

All Season Financial Advisors held 41,815 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $1.06M as of Q3 2024.
VanEck JP Morgan EM Local Currency Bond ETF was a new All Season Financial Advisors position in Q3 2024.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.9% of All Season Financial Advisors's portfolio in Q3 2024, its #30 holding.
All Season Financial Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2022 and has held it in 6 quarters since.
All Season Financial Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.64M in Q2 2023.
235 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

Based on All Season Financial Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.