Cetera Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Cetera Advisors’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 Q1	$395K	Sell	16,132 -13,351	-45%	-$332K	﹤0.01%	1758
2023 Q4	$747K	Buy	29,483 +12,201	+71%	+$298K	0.01%	905
2023 Q3	$413K	Buy	17,282 +1,642	+10%	+$41.1K	0.01%	1163
2023 Q2	$400K	Buy	15,640 +343	+2%	+$8.65K	0.01%	1163
2023 Q1	$386K	Buy	15,297 +6,848	+81%	+$170K	0.01%	1148
2022 Q4	$205K	Buy	+8,449	New	+$198K	﹤0.01%	1433
2018 Q2	–	Sell	-56,225	Closed	-$2.21M	–	875
2018 Q1	$2.21M	Buy	56,225 +16,246	+41%	+$632K	0.13%	170
2017 Q4	$1.52M	Buy	39,979 +1,508	+4%	+$56.6K	0.09%	215
2017 Q3	$1.48M	Buy	38,471 +3,147	+9%	+$121K	0.09%	242
2017 Q2	$1.34M	Buy	+35,324	New	+$1.32M	0.08%	257

Other funds holding EMLC

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Advisors's EMLC Position: Q1 2024 in Review

Cetera Advisors reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 45% in Q1 2024, selling an estimated $332K and leaving 16,132 shares worth $395K. The position accounts for ﹤0.01% of the portfolio, ranked #1758.

Cetera Advisors first reported a position in EMLC in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.21M in Q1 2018. 249 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

Cetera Advisors held 16,132 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $395K as of Q1 2024.
Cetera Advisors sold 13,351 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $332K.
VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1758 holding.
Cetera Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2017 and has held it in 10 quarters since.
Cetera Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2.21M in Q1 2018.
249 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.