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

Faithward Advisors’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 Q2	–	Sell	-563	Closed	-$14.2K	–	284
2023 Q1	$14.2K	Buy	+563	New	+$14K	﹤0.01%	263
2022 Q3	–	Sell	-13,711	Closed	-$335K	–	249
2022 Q2	$335K	Sell	13,711 -168	-1%	-$4.26K	0.08%	113
2022 Q1	$375K	Sell	13,879 -33,103	-70%	-$923K	0.07%	112
2021 Q4	$1.34M	Buy	46,982 +345	+0.7%	+$10K	0.26%	59
2021 Q3	$1.4M	Buy	46,637 +39,786	+581%	+$1.23M	0.27%	58
2021 Q2	$215K	Buy	+6,851	New	+$216K	0.04%	159
2021 Q1	–	Sell	-5,978	Closed	-$199K	–	247
2020 Q4	$199K	Sell	5,978 -15	-0.3%	-$480	0.09%	73
2020 Q3	$185K	Buy	+5,993	New	+$187K	0.04%	136

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 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 $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $9.42B AUM 17.63% 1-Year Est. Return

Faithward Advisors's EMLC Position: Q2 2023 in Review

Faithward Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2023, closing a stake of 563 shares — an estimated $14.2K sold.

Faithward Advisors first reported a position in EMLC in Q3 2020 and held it in 8 quarters. The position peaked at $1.4M in Q3 2021. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

Faithward Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
Faithward Advisors sold 563 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $14.2K.
Faithward Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020 and held it in 8 quarters.
Faithward Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.4M in Q3 2021.
241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

Based on Faithward Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.