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

ALPS 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
Q2 		– Sell
-184,088
Closed -$4.51M – 976
2024
Q1 		$4.51M Sell
184,088
-645
-0.3% -$16K 0.03% 244
2023
Q4 		$4.68M Buy
184,733
+110
+0.1% +$2.69K 0.04% 225
2023
Q3 		$4.41M Buy
184,623
+67,605
+58% +$1.69M 0.04% 216
2023
Q2 		$2.99M Sell
117,018
-670
-0.6% -$16.9K 0.03% 248
2023
Q1 		$2.97M Sell
117,688
-57,565
-33% -$1.43M 0.03% 234
2022
Q4 		$4.25M Sell
175,253
-205
-0.1% -$4.82K 0.04% 188
2022
Q3 		$4M Sell
175,458
-965
-0.5% -$23.1K 0.04% 193
2022
Q2 		$4.32M Buy
176,423
+5,385
+3% +$137K 0.04% 188
2022
Q1 		$4.62M Sell
171,038
-2,875
-2% -$80.2K 0.05% 134
2021
Q4 		$4.97M Buy
173,913
+5,615
+3% +$163K 0.06% 149
2021
Q3 		$5.04M Buy
168,298
+58,459
+53% +$1.8M 0.05% 175
2021
Q2 		$3.45M Sell
109,839
-960
-0.9% -$30.2K 0.03% 200
2021
Q1 		$3.4M Buy
110,799
+4,330
+4% +$139K 0.03% 201
2020
Q4 		$3.54M Sell
106,469
-2,890
-3% -$92.4K 0.04% 201
2020
Q3 		$3.37M Sell
109,359
-147,957
-58% -$4.63M 0.05% 183
2020
Q2 		$7.91M Sell
257,316
-4,790
-2% -$142K 0.11% 130
2020
Q1 		$7.46M Sell
262,106
-238,333
-48% -$7.67M 0.12% 121
2019
Q4 		$17M Sell
500,439
-5,490
-1% -$184K 0.13% 96
2019
Q3 		$16.7M Buy
505,929
+1,740
+0.3% +$58.9K 0.13% 96
2019
Q2 		$17.5M Buy
504,189
+80,727
+19% +$2.7M 0.13% 101
2019
Q1 		$14.1M Sell
423,462
-7,625
-2% -$259K 0.1% 107
2018
Q4 		$14.2M Buy
431,087
+80,975
+23% +$2.64M 0.11% 99
2018
Q3 		$11.5M Buy
350,112
+6,607
+2% +$220K 0.08% 117
2018
Q2 		$11.7M Buy
343,505
+25,826
+8% +$938K 0.08% 118
2018
Q1 		$12.5M Sell
317,679
-8,938
-3% -$348K 0.1% 102
2017
Q4 		$12.4M Buy
326,617
+13,070
+4% +$490K 0.09% 101
2017
Q3 		$12M Sell
313,547
-1,435
-0.5% -$55K 0.09% 106
2017
Q2 		$11.9M Buy
314,982
+137,611
+78% +$5.16M 0.08% 115
2017
Q1 		$6.57M Sell
177,371
-6,906
-4% -$250K 0.05% 123
2016
Q4 		$6.49M Buy
+184,277
New +$6.65M 0.05% 126

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ALPS Advisors's EMLC Position: Q2 2024 in Review

ALPS Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2024, closing a stake of 184,088 shares — an estimated $4.51M sold.

ALPS Advisors first reported a position in EMLC in Q4 2016 and held it in 30 quarters. The position peaked at $17.5M in Q2 2019. 229 funds tracked by Wall St. Rank hold EMLC as of Q2 2024.

  • ALPS Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • ALPS Advisors sold 184,088 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $4.51M.
  • ALPS Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016 and held it in 30 quarters.
  • ALPS Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $17.5M in Q2 2019.
  • 229 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2024.

Based on ALPS Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.