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

Harvest Group 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	$5.08K	Sell	201 -729	-78%	-$18.1K	﹤0.01%	90
2022 Q4	$22.5K	Sell	930 -5	-0.5%	-$117	0.01%	74
2022 Q3	$21K	Sell	935 -217	-19%	-$5.2K	0.01%	78
2022 Q2	$28K	Sell	1,152 -116,851	-99%	-$2.96M	0.02%	78
2022 Q1	$3.19M	Sell	118,003 -39,241	-25%	-$1.09M	1.81%	21
2021 Q4	$4.5M	Sell	157,244 -8,651	-5%	-$252K	2.52%	18
2021 Q3	$4.97M	Buy	+165,895	New	+$5.11M	2.92%	17
2019 Q3	–	Sell	-190	Closed	-$6K	–	1044
2019 Q2	$6K	Buy	+190	New	+$6.35K	0.01%	310

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

Harvest Group Wealth Management's EMLC Position: Q1 2023 in Review

Harvest Group Wealth Management reduced its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 78% in Q1 2023, selling an estimated $18.1K and leaving 201 shares worth $5.08K. The position accounts for ﹤0.01% of the portfolio, ranked #90.

Harvest Group Wealth Management first reported a position in EMLC in Q2 2019 and has held it in 8 quarters since. The position peaked at $4.97M in Q3 2021. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Harvest Group Wealth Management held 201 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $5.08K as of Q1 2023.
Harvest Group Wealth Management sold 729 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $18.1K.
VanEck JP Morgan EM Local Currency Bond ETF made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #90 holding.
Harvest Group Wealth Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2019 and has held it in 8 quarters since.
Harvest Group Wealth Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $4.97M in Q3 2021.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.