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

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CSIA

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

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

Latitude Advisors's EMLC Position: Q2 2023 in Review

Latitude Advisors sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q2 2023, closing a stake of 9,379 shares — an estimated $237K sold.

Latitude Advisors first reported a position in EMLC in Q1 2021 and held it in 9 quarters. The position peaked at $776K in Q1 2022. 241 funds tracked by Wall St. Rank hold EMLC as of Q2 2023.

Latitude Advisors reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q2 2023 after selling out during the quarter.
Latitude Advisors sold 9,379 VanEck JP Morgan EM Local Currency Bond ETF shares in Q2 2023, an estimated $237K.
Latitude Advisors first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q1 2021 and held it in 9 quarters.
Latitude Advisors's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $776K in Q1 2022.
241 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q2 2023.

Based on Latitude Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.