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

Hillsdale 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
2023 Q1	–	Sell	-3,970	Closed	-$96.2K	–	591
2022 Q4	$96.2K	Hold	3,970	–	–	0.01%	457
2022 Q3	$91K	Buy	3,970 +420	+12%	+$10.1K	0.01%	428
2022 Q2	$87K	Hold	3,550	–	–	0.01%	432
2022 Q1	$96K	Sell	3,550 -2,760	-44%	-$77K	0.01%	438
2021 Q4	$180K	Buy	+6,310	New	+$184K	0.01%	409
2021 Q2	–	Sell	-4,630	Closed	-$142K	–	595
2021 Q1	$142K	Buy	+4,630	New	+$149K	0.01%	415
2015 Q3	–	Sell	-37,100	Closed	-$1.45M	–	505
2015 Q2	$1.45M	Hold	37,100	–	–	0.44%	43
2015 Q1	$1.49M	Buy	37,100 +13,050	+54%	+$539K	0.38%	46
2014 Q4	$1.02M	Buy	+24,050	New	+$1.07M	0.26%	65
2014 Q3	–	Sell	-4,875	Closed	-$237K	–	555
2014 Q2	$237K	Buy	+4,875	New	+$234K	0.05%	295
2013 Q4	–	Sell	-4,355	Closed	-$212K	–	549
2013 Q3	$212K	Sell	4,355 -2,250	-34%	-$109K	0.06%	274
2013 Q2	$320K	Buy	+6,605	New	+$351K	0.1%	155

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

Hillsdale Investment Management's EMLC Position: Q1 2023 in Review

Hillsdale Investment Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 3,970 shares — an estimated $96.2K sold.

Hillsdale Investment Management first reported a position in EMLC in Q2 2013 and held it in 12 quarters. The position peaked at $1.49M in Q1 2015. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Hillsdale Investment Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Hillsdale Investment Management sold 3,970 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $96.2K.
Hillsdale Investment Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 12 quarters.
Hillsdale Investment Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $1.49M in Q1 2015.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Hillsdale Investment Management's 13F filing for Q1 2023, filed 10 May 2023.