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	–	649
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	Sell	299 -8,252	-97%	-$230K	0.01%	516
2021 Q4	$299	Buy	+8,551	New	+$249K	﹤0.01%	610

Other funds holding EMLC

SEI Investments

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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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 $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Franklin Resources

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