First Capital Advisors Group’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

First Capital Advisors 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
2023 Q2	$14.1K	Buy	+552	New	+$13.9K	0.01%	480
2022 Q2	–	Sell	-62,045	Closed	-$1.68M	–	171
2022 Q1	$1.68M	Sell	62,045 -2,322	-4%	-$64.7K	1.1%	32
2021 Q4	$1.84M	Buy	+64,367	New	+$1.87M	1.01%	35
2018 Q2	–	Sell	-222	Closed	-$9K	–	336
2018 Q1	$9K	Buy	+222	New	+$8.64K	0.01%	554

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

First Capital Advisors Group's EMLC Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2023: 552 shares worth $14.1K. The stake represents 0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in EMLC as recently as Q1 2022.

First Capital Advisors Group first reported a position in EMLC in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.84M in Q4 2021. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

First Capital Advisors Group held 552 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $14.1K as of Q2 2023.
VanEck JP Morgan EM Local Currency Bond ETF was a new First Capital Advisors Group position in Q2 2023.
VanEck JP Morgan EM Local Currency Bond ETF made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #480 holding.
First Capital Advisors Group first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2018 and has held it in 4 quarters since.
First Capital Advisors Group's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.84M in Q4 2021.
241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

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