Castleview Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Castleview Partners’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	–	Sell	-37	Closed	-$880	–	648
2024 Q2	$880	Hold	37	–	–	﹤0.01%	820
2024 Q1	$907	Hold	37	–	–	﹤0.01%	805
2023 Q4	$938	Buy	+37	New	+$903	﹤0.01%	773
2023 Q3	–	Sell	-299	Closed	-$7.64K	–	700
2023 Q2	$7.64K	Hold	299	–	–	0.01%	461
2023 Q1	$7.55K	Hold	299	–	–	0.01%	453
2022 Q4	$7.24K	Hold	299	–	–	0.01%	409
2022 Q3	$7K	Buy	299 +279	+1,395%	+$6.68K	0.01%	414
2022 Q2	$4.65K	Sell	20 -279	-93%	-$7.08K	﹤0.01%	552
2022 Q1	$8K	Buy	+299	New	+$8.34K	0.01%	516

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Castleview Partners's EMLC Position: Q3 2024 in Review

Castleview Partners sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2024, closing a stake of 37 shares — an estimated $880 sold.

Castleview Partners first reported a position in EMLC in Q1 2022 and held it in 9 quarters. The position peaked at $8K in Q1 2022. 236 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

Castleview Partners reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 37 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $880.
Castleview Partners first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2022 and held it in 9 quarters.
Castleview Partners's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $8K in Q1 2022.
236 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.