Conning Inc’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Conning Inc’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	-310,000	Closed	-$7.6M	–	357
2024 Q1	$7.6M	Hold	310,000	–	–	0.25%	86
2023 Q4	$7.86M	Hold	310,000	–	–	0.27%	85
2023 Q3	$7.4M	Hold	310,000	–	–	0.27%	89
2023 Q2	$7.92M	Hold	310,000	–	–	0.27%	90
2023 Q1	$7.83M	Hold	310,000	–	–	0.26%	89
2022 Q4	$7.51M	Hold	310,000	–	–	0.24%	96
2022 Q3	$7.07M	Hold	310,000	–	–	0.25%	95
2022 Q2	$7.59M	Buy	310,000 +100,000	+48%	+$2.54M	0.23%	99
2022 Q1	$5.67M	Buy	+210,000	New	+$5.86M	0.15%	116

Other funds holding EMLC

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Conning Inc's EMLC Position: Q2 2024 in Review

Conning Inc sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2024, closing a stake of 310,000 shares — an estimated $7.6M sold.

Conning Inc first reported a position in EMLC in Q1 2022 and held it in 9 quarters. The position peaked at $7.92M in Q2 2023. 229 funds tracked by Wall St. Rank hold EMLC as of Q2 2024.

Conning Inc reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2024 after selling out during the quarter.
Conning Inc sold 310,000 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2024, an estimated $7.6M.
Conning Inc first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2022 and held it in 9 quarters.
Conning Inc's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $7.92M in Q2 2023.
229 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2024.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.