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GFS Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

GFS Advisors’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
2022
Q2 		– Sell
-30,380
Closed -$820K – 142
2022
Q1 		$820K Sell
30,380
-1,525
-5% -$42.5K 0.17% 91
2021
Q4 		$912K Sell
31,905
-425
-1% -$12.4K 0.15% 100
2021
Q3 		$969K Buy
+32,330
New +$996K 0.21% 88

Other funds holding EMLC

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

GFS Advisors's EMLC Position: Q2 2022 in Review

GFS Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2022, closing a stake of 30,380 shares — an estimated $820K sold.

GFS Advisors first reported a position in EMLC in Q3 2021 and held it in 3 quarters. The position peaked at $969K in Q3 2021. 227 funds tracked by Wall St. Rank hold EMLC as of Q2 2022.

  • GFS Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2022 after selling out during the quarter.
  • GFS Advisors sold 30,380 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2022, an estimated $820K.
  • GFS Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021 and held it in 3 quarters.
  • GFS Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $969K in Q3 2021.
  • 227 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2022.

Based on GFS Advisors's 13F filing for Q2 2022, filed 19 Jul 2022.