Bridge Advisory’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Bridge Advisory’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	$13.4M	Buy	525,637 +239	+0%	+$5.88K	6.35%	1
2024 Q2	$12.5M	Sell	525,398 -30,890	-6%	-$745K	6.16%	2
2024 Q1	$13.6M	Sell	556,288 -74,254	-12%	-$1.84M	6.77%	2
2023 Q4	$16M	Sell	630,542 -208,309	-25%	-$5.08M	8.02%	1
2023 Q3	$20M	Sell	838,851 -36,590	-4%	-$917K	7.02%	1
2023 Q2	$22.4M	Buy	875,441 +8,207	+0.9%	+$207K	8.21%	2
2023 Q1	$21.9M	Buy	+867,234	New	+$21.5M	8.45%	2

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 $33.9B AUM 25.88% 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 $911M AUM 45.9% 1-Year Est. Return

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

Bridge Advisory's EMLC Position: Q3 2024 in Review

Bridge Advisory increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 0.05% in Q3 2024, buying an estimated $5.88K and bringing the position to 525,637 shares worth $13.4M. The position accounts for 6.35% of the portfolio, ranked #1.

Bridge Advisory first reported a position in EMLC in Q1 2023 and has held it in 7 quarters since. The position peaked at $22.4M in Q2 2023. 235 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

Bridge Advisory held 525,637 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $13.4M as of Q3 2024.
Bridge Advisory bought 239 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $5.88K.
VanEck JP Morgan EM Local Currency Bond ETF made up 6.35% of Bridge Advisory's portfolio in Q3 2024, its #1 holding.
Bridge Advisory first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2023 and has held it in 7 quarters since.
Bridge Advisory's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $22.4M 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 Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.