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Diversified Trust’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Diversified Trust’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
Q3 		– Sell
-12,342
Closed -$315K – 863
2023
Q2 		$315K Hold
12,342
– – 0.01% 605
2023
Q1 		$312K Buy
+12,342
New +$306K 0.01% 606

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Diversified Trust's EMLC Position: Q3 2023 in Review

Diversified Trust sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2023, closing a stake of 12,342 shares — an estimated $315K sold.

Diversified Trust first reported a position in EMLC in Q1 2023 and held it in 2 quarters. The position peaked at $315K in Q2 2023. 240 funds tracked by Wall St. Rank hold EMLC as of Q3 2023.

  • Diversified Trust reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 12,342 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2023, an estimated $315K.
  • Diversified Trust first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2023 and held it in 2 quarters.
  • Diversified Trust's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $315K in Q2 2023.
  • 240 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.