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

Global Trust 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
2020 Q2	–	Sell	-9,480	Closed	-$267K	–	352
2020 Q1	$267K	Sell	9,480 -11,040	-54%	-$355K	0.21%	120
2019 Q4	$698K	Buy	20,520 +725	+4%	+$24.3K	0.42%	72
2019 Q3	$653K	Buy	+19,795	New	+$670K	0.43%	74

Other funds holding EMLC

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CSIA

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 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

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

Global Trust Asset Management's EMLC Position: Q2 2020 in Review

Global Trust Asset Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2020, closing a stake of 9,480 shares — an estimated $267K sold.

Global Trust Asset Management first reported a position in EMLC in Q3 2019 and held it in 3 quarters. The position peaked at $698K in Q4 2019. 194 funds tracked by Wall St. Rank hold EMLC as of Q2 2020.

Global Trust Asset Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 9,480 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2020, an estimated $267K.
Global Trust Asset Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2019 and held it in 3 quarters.
Global Trust Asset Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $698K in Q4 2019.
194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.