First Allied Advisory Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

First Allied Advisory Services’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	$3.48M	Sell	112,959 -17,826	-14%	-$557K	0.12%	182
2020 Q2	$4.02M	Sell	130,785 -329,868	-72%	-$9.8M	0.15%	151
2020 Q1	$13.1M	Buy	460,653 +176,691	+62%	+$5.69M	0.56%	33
2019 Q4	$9.66M	Buy	283,962 +116,702	+70%	+$3.91M	0.33%	66
2019 Q3	$5.51M	Sell	167,260 -87,016	-34%	-$2.95M	0.2%	123
2019 Q2	$8.82M	Buy	254,276 +241,074	+1,826%	+$8.05M	0.3%	73
2019 Q1	$441K	Sell	13,202 -1,647	-11%	-$55.9K	0.02%	716
2018 Q4	$489K	Buy	+14,849	New	+$485K	0.02%	620
2018 Q3	–	Sell	-8,286	Closed	-$281K	–	1194
2018 Q2	$281K	Buy	8,286 +2,206	+36%	+$80.1K	0.01%	904
2018 Q1	$239K	Buy	6,080 +5,192	+585%	+$202K	0.01%	969
2017 Q4	$33K	Buy	+888	New	+$33.3K	﹤0.01%	1348
2016 Q1	–	Sell	-5,042	Closed	-$170K	–	1036
2015 Q4	$170K	Sell	5,042 -1,248	-20%	-$44K	0.01%	1002
2015 Q3	$216K	Sell	6,290 -666	-10%	-$24.5K	0.01%	885
2015 Q2	$270K	Sell	6,956 -6,751	-49%	-$272K	0.01%	870
2015 Q1	$554K	Buy	13,707 +5,752	+72%	+$238K	0.04%	545
2014 Q4	$337K	Buy	7,955 +2,087	+36%	+$93.1K	0.02%	695
2014 Q3	$267K	Buy	5,868 +136	+2%	+$6.5K	0.02%	786
2014 Q2	$278K	Sell	5,732 -711	-11%	-$34.1K	0.02%	743
2014 Q1	$303K	Sell	6,443 -4,132	-39%	-$190K	0.02%	718
2013 Q4	$496K	Sell	10,575 -807	-7%	-$39K	0.04%	494
2013 Q3	$556K	Sell	11,382 -804	-7%	-$38.9K	0.03%	490
2013 Q2	$592K	Buy	+12,186	New	+$647K	0.05%	410

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

First Allied Advisory Services's EMLC Position: Q3 2020 in Review

First Allied Advisory Services reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 14% in Q3 2020, selling an estimated $557K and leaving 112,959 shares worth $3.48M. The position accounts for 0.12% of the portfolio, ranked #182.

First Allied Advisory Services first reported a position in EMLC in Q2 2013 and has held it in 22 quarters since. The position peaked at $13.1M in Q1 2020. 202 funds tracked by Wall St. Rank hold EMLC as of Q3 2020.

First Allied Advisory Services held 112,959 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $3.48M as of Q3 2020.
First Allied Advisory Services sold 17,826 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2020, an estimated $557K.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.12% of First Allied Advisory Services's portfolio in Q3 2020, its #182 holding.
First Allied Advisory Services first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 22 quarters since.
First Allied Advisory Services's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $13.1M in Q1 2020.
202 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.