LA
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Latitude Advisors’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Latitude Advisors’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
Q2 		– Sell
-9,379
Closed -$237K – 182
2023
Q1 		$237K Buy
9,379
+3
+0% +$74 0.17% 138
2022
Q4 		$227K Sell
9,376
-194
-2% -$4.56K 0.17% 140
2022
Q3 		$218K Sell
9,570
-15
-0.2% -$359 0.18% 131
2022
Q2 		$235K Sell
9,585
-19,157
-67% -$486K 0.22% 119
2022
Q1 		$776K Buy
28,742
+11,241
+64% +$313K 0.17% 119
2021
Q4 		$501K Buy
17,501
+4
+0% +$116 0.14% 150
2021
Q3 		$524K Buy
17,497
+8,941
+104% +$275K 0.17% 130
2021
Q2 		$268K Buy
8,556
+896
+12% +$28.2K 0.2% 130
2021
Q1 		$235K Buy
+7,660
New +$246K 0.19% 132

Other funds holding EMLC

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $38.5B AUM 18.4% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return