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ASB Consultores’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

ASB Consultores’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
Q3 		– Sell
-9,098
Closed -$233K – 157
2023
Q2 		$233K Buy
+9,098
New +$229K 0.11% 160

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ASB Consultores's EMLC Position: Q3 2023 in Review

ASB Consultores sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2023, closing a stake of 9,098 shares — an estimated $233K sold.

ASB Consultores first reported a position in EMLC in Q2 2023 and held it in 1 quarter. The position peaked at $233K in Q2 2023. 239 funds tracked by Wall St. Rank hold EMLC as of Q3 2023.

  • ASB Consultores reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
  • ASB Consultores sold 9,098 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $233K.
  • ASB Consultores first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2023 and held it in 1 quarter.
  • ASB Consultores's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $233K in Q2 2023.
  • 239 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2023.

Based on ASB Consultores's 13F filing for Q3 2023, filed 28 Nov 2023.