Family Asset Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Family Asset Management’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	$147K	Hold	5,800	–	–	0.09%	113
2024 Q2	$138K	Sell	5,800 -97	-2%	-$2.34K	0.09%	115
2024 Q1	$145K	Sell	5,897 -267	-4%	-$6.63K	0.09%	112
2023 Q4	$156K	Sell	6,164 -5,217	-46%	-$127K	0.1%	112
2023 Q3	$272K	Sell	11,381 -12,650	-53%	-$317K	0.2%	79
2023 Q2	$614K	Buy	24,031 +4,924	+26%	+$124K	0.41%	49
2023 Q1	$482K	Buy	+19,107	New	+$474K	0.35%	62

Other funds holding EMLC

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Family Asset Management's EMLC Position: Q3 2024 in Review

Family Asset Management held its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) position steady in Q3 2024 at 5,800 shares worth $147K. The position accounts for 0.09% of the portfolio, ranked #113.

Family Asset Management first reported a position in EMLC in Q1 2023 and has held it in 7 quarters since. The position peaked at $614K in Q2 2023. 235 funds tracked by Wall St. Rank hold EMLC as of Q3 2024.

Family Asset Management held 5,800 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $147K as of Q3 2024.
Family Asset Management left its VanEck JP Morgan EM Local Currency Bond ETF share count unchanged in Q3 2024.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.09% of Family Asset Management's portfolio in Q3 2024, its #113 holding.
Family Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2023 and has held it in 7 quarters since.
Family Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $614K in Q2 2023.
235 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2024.

Based on Family Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.