Carroll Financial Associates’s Global X Emerging Markets Bond ETF EMBD Stock Holding History

Carroll Financial Associates’s Portfolio EMBD Stock Details EMBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$7.85M	Buy	300,406 +43,035	+17%	+$1.13M	0.42%	41
2021 Q3	$6.82M	Buy	257,371 +46,963	+22%	+$1.26M	0.38%	46
2021 Q2	$5.67M	Buy	210,408 +26,118	+14%	+$700K	0.32%	49
2021 Q1	$4.87M	Buy	184,290 +48,106	+35%	+$1.3M	0.3%	54
2020 Q4	$3.78M	Buy	136,184 +54,042	+66%	+$1.47M	0.25%	57
2020 Q3	$2.17M	Buy	+82,142	New	+$2.19M	0.17%	89

Other funds holding EMBD

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KWA

KCS Wealth Advisory Los Angeles, California $235M AUM 24.13% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Carroll Financial Associates's EMBD Position: Q4 2021 in Review

Carroll Financial Associates increased its Global X Emerging Markets Bond ETF (EMBD) stake by 17% in Q4 2021, buying an estimated $1.13M and bringing the position to 300,406 shares worth $7.85M. The position accounts for 0.42% of the portfolio, ranked #41.

Carroll Financial Associates first reported a position in EMBD in Q3 2020 and has held it in 6 quarters since. 11 funds tracked by Wall St. Rank hold EMBD as of Q4 2021.

Carroll Financial Associates held 300,406 shares of Global X Emerging Markets Bond ETF worth $7.85M as of Q4 2021.
Carroll Financial Associates bought 43,035 Global X Emerging Markets Bond ETF shares in Q4 2021, an estimated $1.13M.
Global X Emerging Markets Bond ETF made up 0.42% of Carroll Financial Associates's portfolio in Q4 2021, its #41 holding.
Carroll Financial Associates first reported a position in Global X Emerging Markets Bond ETF in Q3 2020 and has held it in 6 quarters since.
11 funds tracked by Wall St. Rank held Global X Emerging Markets Bond ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.