Cornerstone Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Cornerstone Management’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
2023 Q2	–	Sell	-2,944	Closed	-$74.3K	–	108
2023 Q1	$74.3K	Hold	2,944	–	–	0.02%	72
2022 Q4	$71.3K	Hold	2,944	–	–	0.02%	74
2022 Q3	$67.1K	Buy	2,944 +757	+35%	+$18.1K	0.02%	74
2022 Q2	$53.5K	Hold	2,187	–	–	0.01%	88
2022 Q1	$59K	Hold	2,187	–	–	0.01%	89
2021 Q4	$62.5K	Buy	+2,187	New	+$63.7K	0.02%	82

Other funds holding EMLC

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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

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

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Cornerstone Management's EMLC Position: Q2 2023 in Review

Cornerstone Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2023, closing a stake of 2,944 shares — an estimated $74.3K sold.

Cornerstone Management first reported a position in EMLC in Q4 2021 and held it in 6 quarters. The position peaked at $74.3K in Q1 2023. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

Cornerstone Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
Cornerstone Management sold 2,944 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $74.3K.
Cornerstone Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2021 and held it in 6 quarters.
Cornerstone Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $74.3K in Q1 2023.
241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

Based on Cornerstone Management's 13F filing for Q2 2023, filed 10 Aug 2023.