Curi RMB Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Curi RMB Capital’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 Q1	–	Sell	-160,942	Closed	-$3.9M	–	491
2022 Q4	$3.9M	Buy	+160,942	New	+$3.78M	0.14%	159
2022 Q2	–	Sell	-389,473	Closed	-$10.5M	–	477
2022 Q1	$10.5M	Buy	389,473 +378,459	+3,436%	+$10.6M	0.33%	84
2021 Q4	$315K	Buy	+11,014	New	+$321K	0.01%	394
2020 Q1	–	Sell	-100,074	Closed	-$3.4M	–	686
2019 Q4	$3.4M	Buy	100,074 +823	+0.8%	+$27.6K	0.09%	201
2019 Q3	$3.27M	Buy	99,251 +27,564	+38%	+$933K	0.09%	221
2019 Q2	$2.49M	Buy	71,687 +37,391	+109%	+$1.25M	0.06%	276
2019 Q1	$1.14M	Buy	+34,296	New	+$1.16M	0.03%	431

Other funds holding EMLC

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 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 $374B AUM 17.66% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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 $8.42B AUM 14.36% 1-Year Est. Return

MIS

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curi RMB Capital's EMLC Position: Q1 2023 in Review

Curi RMB Capital sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 160,942 shares — an estimated $3.9M sold.

Curi RMB Capital first reported a position in EMLC in Q1 2019 and held it in 7 quarters. The position peaked at $10.5M in Q1 2022. 230 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Curi RMB Capital reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Curi RMB Capital sold 160,942 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $3.9M.
Curi RMB Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and held it in 7 quarters.
Curi RMB Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $10.5M in Q1 2022.
230 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Curi RMB Capital's 13F filing for Q1 2023, filed 11 May 2023.