Hanlon Investment Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Hanlon Investment 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
2022 Q3	–	Sell	-345,806	Closed	-$8.55M	–	109
2022 Q2	$8.55M	Hold	345,806	–	–	2.08%	15
2022 Q1	$9.33M	Hold	345,806	–	–	2.01%	17
2021 Q4	$9.89M	Hold	345,806	–	–	1.92%	16
2021 Q3	$10.4M	Hold	345,806	–	–	2.15%	15
2021 Q2	$10.9M	Hold	345,806	–	–	2.22%	14
2021 Q1	$10.6M	Sell	345,806 -63,718	-16%	-$2.05M	2.33%	14
2020 Q4	$13.6M	Buy	+409,524	New	+$13.1M	2.88%	10
2019 Q2	–	Sell	-888,332	Closed	-$29.6M	–	134
2019 Q1	$29.6M	Buy	+888,332	New	+$30.2M	3.17%	12

Other funds holding EMLC

CSIA

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

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

PCA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

WAMC

Western Asset Management Company Pasadena, California $45.2M AUM 6.96% 1-Year Est. Return

Hanlon Investment Management's EMLC Position: Q3 2022 in Review

Hanlon Investment Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2022, closing a stake of 345,806 shares — an estimated $8.55M sold.

Hanlon Investment Management first reported a position in EMLC in Q1 2019 and held it in 8 quarters. The position peaked at $29.6M in Q1 2019. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

Hanlon Investment Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
Hanlon Investment Management sold 345,806 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $8.55M.
Hanlon Investment Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2019 and held it in 8 quarters.
Hanlon Investment Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $29.6M in Q1 2019.
194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on Hanlon Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.