D.A. Davidson & Co’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-9,887	Closed	-$330K	–	1043
2019 Q1	$330K	Sell	9,887 -1,697	-15%	-$57.6K	0.01%	836
2018 Q4	$382K	Sell	11,584 -2,077	-15%	-$67.8K	0.01%	732
2018 Q3	$450K	Buy	+13,661	New	+$456K	0.01%	747
2017 Q1	–	Sell	-43	Closed	-$1K	–	2370
2016 Q4	$1K	Sell	43 -55	-56%	-$1.99K	﹤0.01%	2391
2016 Q3	$3K	Hold	98	–	–	﹤0.01%	2251
2016 Q2	$3K	Buy	98 +32	+48%	+$1.18K	﹤0.01%	2201
2016 Q1	$2K	Sell	66 -43	-39%	-$1.48K	﹤0.01%	2161
2015 Q4	$3K	Sell	109 -156	-59%	-$5.5K	﹤0.01%	2083
2015 Q3	$9K	Buy	265 +90	+51%	+$3.31K	﹤0.01%	1877
2015 Q2	$6K	Sell	175 -2,338	-93%	-$94.2K	﹤0.01%	1974
2015 Q1	$101K	Buy	2,513 +185	+8%	+$7.64K	﹤0.01%	1134
2014 Q4	$98K	Sell	2,328 -524	-18%	-$23.4K	﹤0.01%	1137
2014 Q3	$130K	Hold	2,852	–	–	﹤0.01%	1014
2014 Q2	$138K	Buy	+2,852	New	+$137K	﹤0.01%	1018

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

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 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

PCA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.A. Davidson & Co's EMLC Position: Q2 2019 in Review

D.A. Davidson & Co sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2019, closing a stake of 9,887 shares — an estimated $330K sold.

D.A. Davidson & Co first reported a position in EMLC in Q2 2014 and held it in 14 quarters. The position peaked at $450K in Q3 2018. 238 funds tracked by Wall St. Rank hold EMLC as of Q2 2019.

D.A. Davidson & Co reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2019 after selling out during the quarter.
D.A. Davidson & Co sold 9,887 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2019, an estimated $330K.
D.A. Davidson & Co first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2014 and held it in 14 quarters.
D.A. Davidson & Co's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $450K in Q3 2018.
238 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2019.

Based on D.A. Davidson & Co's 13F filing for Q2 2019, filed 13 Aug 2019.