Ellenbecker Investment Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Ellenbecker Investment Group’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
2020 Q3	–	Sell	-14,820	Closed	-$456K	–	62
2020 Q2	$456K	Sell	14,820 -1,880	-11%	-$55.9K	0.23%	33
2020 Q1	$475K	Buy	16,700 +589	+4%	+$19K	0.3%	26
2019 Q4	$548K	Buy	16,111 +2,271	+16%	+$76.1K	0.28%	27
2019 Q3	$457K	Buy	13,840 +1,085	+9%	+$36.7K	0.26%	30
2019 Q2	$443K	Buy	12,755 +3,765	+42%	+$126K	0.26%	32
2019 Q1	$300K	Buy	8,990 +2,020	+29%	+$68.6K	0.19%	45
2018 Q4	$230K	Buy	6,970 +454	+7%	+$14.8K	0.18%	48
2018 Q3	$214K	Buy	+6,516	New	+$217K	0.16%	48

Other funds holding EMLC

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 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

CSIA

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

TAIM

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

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ellenbecker Investment Group's EMLC Position: Q3 2020 in Review

Ellenbecker Investment Group sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2020, closing a stake of 14,820 shares — an estimated $456K sold.

Ellenbecker Investment Group first reported a position in EMLC in Q3 2018 and held it in 8 quarters. The position peaked at $548K in Q4 2019. 202 funds tracked by Wall St. Rank hold EMLC as of Q3 2020.

Ellenbecker Investment Group reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2020 after selling out during the quarter.
Ellenbecker Investment Group sold 14,820 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2020, an estimated $456K.
Ellenbecker Investment Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2018 and held it in 8 quarters.
Ellenbecker Investment Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $548K in Q4 2019.
202 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2020.

Based on Ellenbecker Investment Group's 13F filing for Q3 2020, filed 7 Oct 2020.