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	–	199
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	–	245
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

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

SEI Investments

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

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

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

State of Wisconsin Investment Board

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

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

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