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

Diversified’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
2024
Q3 		$202K Sell
7,953
-2,044
-20% -$50.3K 0.02% 225
2024
Q2 		$238K Buy
+9,997
New +$241K 0.03% 201

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Diversified's EMLC Position: Q3 2024 in Review

Diversified reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 20% in Q3 2024, selling an estimated $50.3K and leaving 7,953 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #225.

Diversified first reported a position in EMLC in Q2 2024 and has held it in 2 quarters since. The position peaked at $238K in Q2 2024. 236 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

  • Diversified held 7,953 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $202K as of Q3 2024.
  • Diversified sold 2,044 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2024, an estimated $50.3K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.02% of Diversified's portfolio in Q3 2024, its #225 holding.
  • Diversified first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2024 and has held it in 2 quarters since.
  • Diversified's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $238K in Q2 2024.
  • 236 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.