Intellectus Partners’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Intellectus Partners’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
2019 Q2	–	Sell	-666	Closed	-$22K	–	248
2019 Q1	$22K	Buy	+666	New	+$22.6K	0.01%	307
2018 Q4	–	Sell	-646	Closed	-$21K	–	329
2018 Q3	$21K	Buy	646 +10	+2%	+$334	0.01%	431
2018 Q2	$22K	Buy	636 +10	+2%	+$363	0.01%	421
2018 Q1	$25K	Buy	626 +8	+1%	+$311	0.01%	405
2017 Q4	$24K	Buy	618 +8	+1%	+$300	0.01%	412
2017 Q3	$23K	Buy	610 +9	+1%	+$345	0.01%	523
2017 Q2	$23K	Buy	601 +8	+1%	+$300	0.01%	495
2017 Q1	$22K	Buy	593 +7	+1%	+$253	0.01%	454
2016 Q4	$21K	Buy	+586	New	+$21.1K	0.01%	449

Other funds holding EMLC

TAIM

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Intellectus Partners's EMLC Position: Q2 2019 in Review

Intellectus Partners sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2019, closing a stake of 666 shares — an estimated $22K sold.

Intellectus Partners first reported a position in EMLC in Q4 2016 and held it in 9 quarters. The position peaked at $25K in Q1 2018. 238 funds tracked by Wall St. Rank hold EMLC as of Q2 2019.

Intellectus Partners reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 666 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2019, an estimated $22K.
Intellectus Partners first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2016 and held it in 9 quarters.
Intellectus Partners's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $25K in Q1 2018.
238 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.