Joseph P. Lucia & Associates’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Joseph P. Lucia & Associates’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	-1,165	Closed	-$29K	–	198
2022 Q2	$29K	Hold	1,165	–	–	0.02%	217
2022 Q1	$31K	Buy	+1,165	New	+$32.5K	0.02%	222
2021 Q4	–	Sell	-1,165	Closed	-$35K	–	244
2021 Q3	$35K	Hold	1,165	–	–	0.02%	248
2021 Q2	$37K	Hold	1,165	–	–	0.02%	244
2021 Q1	$36K	Hold	1,165	–	–	0.02%	230
2020 Q4	$39K	Buy	+1,165	New	+$37.3K	0.03%	203

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 $113B AUM 34.64% 1-Year Est. Return

PCA

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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 $49.6B AUM 39.59% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

WAMC

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

Joseph P. Lucia & Associates's EMLC Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2022, closing a stake of 1,165 shares — an estimated $29K sold.

Joseph P. Lucia & Associates first reported a position in EMLC in Q4 2020 and held it in 6 quarters. The position peaked at $39K in Q4 2020. 194 funds tracked by Wall St. Rank hold EMLC as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 1,165 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2022, an estimated $29K.
Joseph P. Lucia & Associates first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q4 2020 and held it in 6 quarters.
Joseph P. Lucia & Associates's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $39K in Q4 2020.
194 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.