Colony Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Colony Group’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
2021 Q4	–	Sell	-6,692	Closed	-$201K	–	815
2021 Q3	$201K	Sell	6,692 -1,626	-20%	-$50.1K	﹤0.01%	797
2021 Q2	$261K	Buy	8,318 +1,278	+18%	+$40.2K	0.01%	678
2021 Q1	$216K	Sell	7,040 -1,720	-20%	-$55.2K	﹤0.01%	714
2020 Q4	$291K	Sell	8,760 -908	-9%	-$29K	0.01%	623
2020 Q3	$298K	Buy	9,668 +621	+7%	+$19.4K	0.01%	592
2020 Q2	$278K	Buy	9,047 +45	+0.5%	+$1.34K	0.01%	567
2020 Q1	$256K	Sell	9,002 -1,557	-15%	-$50.1K	0.01%	583
2019 Q4	$359K	Buy	10,559 +42	+0.4%	+$1.41K	0.01%	589
2019 Q3	$347K	Buy	10,517 +1,355	+15%	+$45.9K	0.01%	554
2019 Q2	$318K	Buy	9,162 +1,291	+16%	+$43.1K	0.01%	586
2019 Q1	$263K	Buy	+7,871	New	+$267K	0.01%	541

Other funds holding EMLC

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return