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

Crestone Asset 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
2019 Q3	–	Sell	-6,400	Closed	-$222K	–	52
2019 Q2	$222K	Hold	6,400	–	–	0.08%	51
2019 Q1	$214K	Buy	+6,400	New	+$217K	0.08%	46
2018 Q4	–	Sell	-23,071	Closed	-$759K	–	45
2018 Q3	$759K	Buy	23,071 +582	+3%	+$19.4K	0.33%	31
2018 Q2	$766K	Sell	22,489 -1,518	-6%	-$55.1K	0.34%	33
2018 Q1	$941K	Sell	24,007 -1,283	-5%	-$49.9K	0.43%	28
2017 Q4	$960K	Buy	25,290 +6,453	+34%	+$242K	0.48%	29
2017 Q3	$723K	Hold	18,837	–	–	0.34%	28
2017 Q2	$712K	Buy	18,837 +10,523	+127%	+$394K	0.33%	28
2017 Q1	$308K	Buy	8,314 +2,798	+51%	+$101K	0.14%	34
2016 Q4	$194K	Buy	+5,516	New	+$199K	0.1%	36

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CSIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PCA

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Crestone Asset Management's EMLC Position: Q3 2019 in Review

Crestone Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2019, closing a stake of 6,400 shares — an estimated $222K sold.

Crestone Asset Management first reported a position in EMLC in Q4 2016 and held it in 10 quarters. The position peaked at $960K in Q4 2017. 231 funds tracked by Wall St. Rank hold EMLC as of Q3 2019.

Crestone Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2019 after selling out during the quarter.
Crestone Asset Management sold 6,400 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2019, an estimated $222K.
Crestone Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016 and held it in 10 quarters.
Crestone Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $960K in Q4 2017.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2019.

Based on Crestone Asset Management's 13F filing for Q3 2019, filed 12 Mar 2021.