Focused Wealth Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Focused Wealth 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
2023 Q1	–	Sell	-6	Closed	-$145	–	1071
2022 Q4	$145	Hold	6	–	–	﹤0.01%	1034
2022 Q3	$0	Hold	6	–	–	﹤0.01%	971
2022 Q2	$0	Sell	6 -45	-88%	-$1.14K	﹤0.01%	965
2022 Q1	$1K	Buy	51 +1	+2%	+$28	﹤0.01%	870
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	875
2021 Q3	$1K	Sell	50 -7	-12%	-$216	﹤0.01%	880
2021 Q2	$2K	Hold	57	–	–	﹤0.01%	809
2021 Q1	$2K	Buy	57 +1	+2%	+$32	﹤0.01%	796
2020 Q4	$2K	Buy	56 +48	+600%	+$1.53K	﹤0.01%	728
2020 Q3	$0	Buy	+8	New	+$250	﹤0.01%	795

Other funds holding EMLC

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Focused Wealth Management's EMLC Position: Q1 2023 in Review

Focused Wealth Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 6 shares — an estimated $145 sold.

Focused Wealth Management first reported a position in EMLC in Q3 2020 and held it in 10 quarters. The position peaked at $2K in Q2 2021. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Focused Wealth Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Focused Wealth Management sold 6 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $145.
Focused Wealth Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020 and held it in 10 quarters.
Focused Wealth Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $2K in Q2 2021.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.