CFO
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Collective Family Office’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Collective Family Office’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
-11,720
Closed -$279K – 173
2024
Q2 		$279K Sell
11,720
-8,994
-43% -$217K 0.08% 153
2024
Q1 		$508K Sell
20,714
-161,860
-89% -$4.02M 0.16% 109
2023
Q4 		$4.63M Sell
182,574
-113,581
-38% -$2.77M 1.63% 19
2023
Q3 		$7.07M Sell
296,155
-16,123
-5% -$404K 2.75% 4
2023
Q2 		$7.98M Buy
312,278
+15,190
+5% +$383K 3.12% 4
2023
Q1 		$7.5M Buy
297,088
+37,282
+14% +$926K 3.09% 6
2022
Q4 		$6.3M Buy
259,806
+84,577
+48% +$1.99M 2.83% 7
2022
Q3 		$4M Buy
175,229
+23,077
+15% +$553K 1.99% 9
2022
Q2 		$3.73M Sell
152,152
-7,521
-5% -$191K 1.61% 15
2022
Q1 		$4.31M Buy
159,673
+24,527
+18% +$684K 1.65% 13
2021
Q4 		$3.87M Sell
135,146
-163,190
-55% -$4.75M 1.52% 15
2021
Q3 		$8.94M Buy
298,336
+102,291
+52% +$3.15M 3.85% 3
2021
Q2 		$6.15M Buy
196,045
+36,004
+22% +$1.13M 2.63% 6
2021
Q1 		$4.91M Buy
160,041
+50,440
+46% +$1.62M 2.4% 6
2020
Q4 		$3.65M Buy
+109,601
New +$3.51M 2.03% 10

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Collective Family Office's EMLC Position: Q3 2024 in Review

Collective Family Office sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2024, closing a stake of 11,720 shares — an estimated $279K sold.

Collective Family Office first reported a position in EMLC in Q4 2020 and held it in 15 quarters. The position peaked at $8.94M in Q3 2021. 235 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

  • Collective Family Office reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Collective Family Office sold 11,720 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $279K.
  • Collective Family Office first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2020 and held it in 15 quarters.
  • Collective Family Office's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $8.94M in Q3 2021.
  • 235 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

Based on Collective Family Office's 13F filing for Q3 2024, filed 4 Oct 2024.