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

First Citizens 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 Q1	–	Sell	-90,524	Closed	-$2.29M	–	35
2023 Q4	$2.29M	Sell	90,524 -57,462	-39%	-$1.4M	0.92%	14
2023 Q3	$3.53M	Buy	147,986 +5,133	+4%	+$129K	1.5%	14
2023 Q2	$3.65M	Sell	142,853 -26,672	-16%	-$673K	1.49%	13
2023 Q1	$4.28M	Buy	169,525 +164,635	+3,367%	+$4.09M	1.78%	13
2022 Q4	$118K	Buy	+4,890	New	+$115K	0.07%	37

Other funds holding EMLC

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

CSIA

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

VMPIC

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Citizens Asset Management's EMLC Position: Q1 2024 in Review

First Citizens Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2024, closing a stake of 90,524 shares — an estimated $2.29M sold.

First Citizens Asset Management first reported a position in EMLC in Q4 2022 and held it in 5 quarters. The position peaked at $4.28M in Q1 2023. 248 funds tracked by Wall St. Rank hold EMLC as of Q1 2024.

First Citizens Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2024 after selling out during the quarter.
First Citizens Asset Management sold 90,524 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2024, an estimated $2.29M.
First Citizens Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2022 and held it in 5 quarters.
First Citizens Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $4.28M in Q1 2023.
248 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2024.

Based on First Citizens Asset Management's 13F filing for Q1 2024, filed 17 May 2024.