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Ladenburg Thalmann Financial Services’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$12.4M Buy
363,995
+3,890
+1% +$130K 0.08% 252
2019
Q3 		$11.8M Sell
360,105
-95,850
-21% -$3.24M 0.08% 242
2019
Q2 		$15.7M Buy
455,955
+11,840
+3% +$396K 0.11% 185
2019
Q1 		$14.8M Sell
444,115
-79,973
-15% -$2.71M 0.11% 183
2018
Q4 		$17.2M Buy
524,088
+380,755
+266% +$12.4M 0.16% 149
2018
Q3 		$4.72M Sell
143,333
-283,986
-66% -$9.47M 0.04% 411
2018
Q2 		$16.8M Hold
427,319
– – 0.16% 140
2018
Q1 		$16.8M Buy
427,319
+60,741
+17% +$2.36M 0.16% 140
2017
Q4 		$13.9M Sell
366,578
-10,274
-3% -$386K 0.13% 160
2017
Q3 		$14.5M Buy
376,852
+340,616
+940% +$13.1M 0.16% 141
2017
Q2 		$1.37M Buy
36,236
+9,881
+37% +$370K 0.02% 773
2017
Q1 		$975K Sell
26,355
-7,732
-23% -$280K 0.01% 912
2016
Q4 		$1.21M Buy
34,087
+5,815
+21% +$210K 0.02% 752
2016
Q3 		$1.07M Buy
28,272
+1,876
+7% +$71K 0.02% 764
2016
Q2 		$997K Sell
26,396
-7,328
-22% -$269K 0.02% 758
2016
Q1 		$1.25M Buy
33,724
+4,364
+15% +$151K 0.02% 600
2015
Q4 		$995K Sell
29,360
-1,223
-4% -$43.1K 0.02% 690
2015
Q3 		$1.06M Buy
30,583
+5,610
+22% +$206K 0.02% 606
2015
Q2 		$973K Sell
24,973
-69,846
-74% -$2.81M 0.02% 719
2015
Q1 		$3.82M Sell
94,819
-13,698
-13% -$566K 0.07% 269
2014
Q4 		$4.59M Sell
108,517
-10,393
-9% -$464K 0.1% 191
2014
Q3 		$5.42M Sell
118,910
-6,327
-5% -$302K 0.15% 132
2014
Q2 		$6.09M Sell
125,237
-72,129
-37% -$3.46M 0.17% 118
2014
Q1 		$9.3M Sell
197,366
-52,607
-21% -$2.42M 0.27% 78
2013
Q4 		$11.8M Sell
249,973
-45,454
-15% -$2.2M 0.36% 64
2013
Q3 		$14.4M Sell
295,427
-569,440
-66% -$27.6M 0.49% 44
2013
Q2 		$42.4M Buy
+864,867
New +$45.9M 1.51% 7

Other funds holding EMLC

TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EMLC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VanEck JP Morgan EM Local Currency Bond ETF (EMLC) stake by 1.1% in Q4 2019, buying an estimated $130K and bringing the position to 363,995 shares worth $12.4M. The position accounts for 0.08% of the portfolio, ranked #252.

Ladenburg Thalmann Financial Services first reported a position in EMLC in Q2 2013 and has held it in 27 quarters since. The position peaked at $42.4M in Q2 2013. 245 funds tracked by Wall St. Rank hold EMLC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 363,995 shares of VanEck JP Morgan EM Local Currency Bond ETF worth $12.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,890 VanEck JP Morgan EM Local Currency Bond ETF shares in Q4 2019, an estimated $130K.
  • VanEck JP Morgan EM Local Currency Bond ETF made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #252 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $42.4M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.