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Bartlett & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bartlett & Co’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 		$2K Hold
75
– – ﹤0.01% 1148
2023
Q3 		$2K Hold
75
– – ﹤0.01% 1065
2023
Q2 		$2K Hold
75
– – ﹤0.01% 1054
2023
Q1 		$2K Buy
+75
New +$1.86K ﹤0.01% 968
2019
Q3 		– Sell
-66
Closed -$2K – 876
2019
Q2 		$2K Hold
66
– – ﹤0.01% 670
2019
Q1 		$2K Buy
+66
New +$2.24K ﹤0.01% 647

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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
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 $116B AUM 26.37% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bartlett & Co's EMLC Position: Q4 2023 in Review

Bartlett & Co held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q4 2023 at 75 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

Bartlett & Co first reported a position in EMLC in Q1 2019 and has held it in 6 quarters since. 267 funds tracked by Wall St. Rank hold EMLC as of Q4 2023.

  • Bartlett & Co held 75 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $2K as of Q4 2023.
  • Bartlett & Co left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q4 2023.
  • VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1148 holding.
  • Bartlett & Co first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and has held it in 6 quarters since.
  • 267 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.