CT
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Colonial Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Colonial Trust’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
Q2 		– Sell
-778
Closed -$19.1K – 993
2024
Q1 		$19.1K Hold
778
– – ﹤0.01% 668
2023
Q4 		$19.7K Buy
778
+268
+53% +$6.54K ﹤0.01% 634
2023
Q3 		$12.2K Hold
510
– – ﹤0.01% 683
2023
Q2 		$12.9K Buy
510
+39
+8% +$983 ﹤0.01% 656
2023
Q1 		$11.9K Sell
471
-9
-2% -$223 ﹤0.01% 654
2022
Q4 		$11.6K Buy
+480
New +$11.3K ﹤0.01% 652

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 $33.9B AUM 25.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return